| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.034 | 131.500 | 4,155,000 | 1,775,000 | 0.034 | 1,820,000 | 0.035 | |
| 21/04/2026 | 0.026 | 136.300 | 3,880,000 | 2,275,000 | 0.026 | |||
| 20/04/2026 | 0.025 | 137.000 | 1,660,000 | 1,660,000 | 0.026 | |||
| 17/04/2026 | 0.026 | 136.400 | 2,375,000 | 680,000 | 0.025 | 1,015,000 | 0.026 | |
| 16/04/2026 | 0.028 | 135.800 | 0 | |||||
| 15/04/2026 | 0.039 | 128.600 | 3,110,000 | 3,100,000 | 0.038 | 10,000 | 0.038 | |
| 14/04/2026 | 0.046 | 124.500 | 4,395,000 | 2,515,000 | 0.043 | 1,880,000 | 0.044 | |
| 13/04/2026 | 0.048 | 123.200 | 2,125,000 | 1,985,000 | 0.048 | |||
| 10/04/2026 | 0.043 | 125.500 | 2,120,000 | 1,980,000 | 0.043 | 140,000 | 0.044 | |
| 09/04/2026 | 0.049 | 122.900 | 2,255,000 | 965,000 | 0.048 | 1,290,000 | 0.049 | |
| 08/04/2026 | 0.041 | 126.500 | 1,435,000 | 1,435,000 | 0.041 | |||
| 02/04/2026 | 0.056 | 118.500 | 1,220,000 | 1,120,000 | 0.055 | |||
| 01/04/2026 | 0.049 | 122.700 | 70,000 | |||||
| 31/03/2026 | 0.055 | 119.000 | 485,000 | |||||
| 30/03/2026 | 0.051 | 120.500 | 2,335,000 | 2,135,000 | 0.056 | |||
| 27/03/2026 | 0.048 | 122.600 | 390,000 | |||||
| 26/03/2026 | 0.047 | 123.000 | 15,485,000 | 4,025,000 | 0.045 | 10,025,000 | 0.043 | |
| 25/03/2026 | 0.040 | 128.900 | 5,495,000 | 3,240,000 | 0.043 | 1,655,000 | 0.041 | |
| 24/03/2026 | 0.048 | 123.200 | 910,000 | 50,000 | 0.048 | 705,000 | 0.053 | |
| 23/03/2026 | 0.055 | 119.700 | 1,520,000 | 15,000 | 0.056 | 20,000 | 0.055 |
| 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 |