| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.042 | 84.250 | 3,995,000 | 60,000 | 0.041 | 3,255,000 | 0.042 | |
| 21/04/2026 | 0.046 | 86.450 | 235,000 | 10,000 | 0.046 | |||
| 20/04/2026 | 0.044 | 85.150 | 2,185,000 | |||||
| 17/04/2026 | 0.046 | 86.500 | 2,725,000 | 295,000 | 0.046 | 1,425,000 | 0.045 | |
| 16/04/2026 | 0.051 | 88.750 | 6,970,000 | 3,255,000 | 0.051 | 2,845,000 | 0.052 | |
| 15/04/2026 | 0.046 | 86.300 | 8,090,000 | 3,325,000 | 0.049 | 3,370,000 | 0.046 | |
| 14/04/2026 | 0.044 | 85.100 | 6,645,000 | 1,615,000 | 0.044 | 3,555,000 | 0.044 | |
| 13/04/2026 | 0.046 | 86.450 | 275,000 | 230,000 | 0.046 | |||
| 10/04/2026 | 0.049 | 87.600 | 1,050,000 | |||||
| 09/04/2026 | 0.050 | 88.000 | 9,800,000 | 8,865,000 | 0.051 | 5,000 | 0.048 | |
| 08/04/2026 | 0.050 | 88.500 | 8,080,000 | 4,685,000 | 0.049 | |||
| 02/04/2026 | 0.034 | 80.250 | 1,505,000 | |||||
| 01/04/2026 | 0.038 | 81.950 | 3,945,000 | |||||
| 31/03/2026 | 0.041 | 82.950 | 2,170,000 | |||||
| 30/03/2026 | 0.043 | 84.200 | 2,490,000 | 100,000 | 0.042 | |||
| 27/03/2026 | 0.046 | 85.900 | 8,145,000 | 1,510,000 | 0.050 | 2,920,000 | 0.054 | |
| 26/03/2026 | 0.047 | 86.700 | 4,900,000 | 2,645,000 | 0.050 | 1,220,000 | 0.047 | |
| 25/03/2026 | 0.055 | 90.000 | 23,870,000 | 5,365,000 | 0.049 | 2,540,000 | 0.037 | |
| 24/03/2026 | 0.031 | 79.000 | 5,995,000 | 1,475,000 | 0.031 | 2,100,000 | 0.031 | |
| 23/03/2026 | 0.027 | 76.550 | 1,715,000 | 55,000 | 0.028 | 265,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |