| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.085 | 60.700 | 3,965,000 | |||||
| 22/04/2026 | 0.092 | 61.300 | 2,140,000 | 920,000 | 0.093 | 1,220,000 | 0.092 | |
| 21/04/2026 | 0.094 | 61.450 | 310,000 | 250,000 | 0.094 | 60,000 | 0.094 | |
| 20/04/2026 | 0.093 | 61.500 | 0 | |||||
| 17/04/2026 | 0.086 | 60.600 | 5,720,000 | 2,760,000 | 0.090 | 2,190,000 | 0.097 | |
| 16/04/2026 | 0.102 | 62.650 | 45,000 | 45,000 | 0.101 | |||
| 15/04/2026 | 0.104 | 62.550 | 1,385,000 | 1,285,000 | 0.111 | |||
| 14/04/2026 | 0.108 | 63.250 | 4,610,000 | 55,000 | 0.112 | 2,160,000 | 0.108 | |
| 13/04/2026 | 0.095 | 61.650 | 3,910,000 | 2,665,000 | 0.094 | 400,000 | 0.095 | |
| 10/04/2026 | 0.104 | 62.750 | 8,490,000 | 2,125,000 | 0.105 | 3,810,000 | 0.107 | |
| 09/04/2026 | 0.100 | 62.250 | 3,895,000 | 3,025,000 | 0.100 | 770,000 | 0.100 | |
| 08/04/2026 | 0.101 | 62.400 | 3,670,000 | 50,000 | 0.102 | 2,280,000 | 0.108 | |
| 02/04/2026 | 0.081 | 60.200 | 5,115,000 | 2,300,000 | 0.078 | 2,160,000 | 0.080 | |
| 01/04/2026 | 0.087 | 60.600 | 2,405,000 | 1,720,000 | 0.091 | 540,000 | 0.089 | |
| 31/03/2026 | 0.076 | 59.450 | 3,005,000 | 1,380,000 | 0.077 | |||
| 30/03/2026 | 0.072 | 58.900 | 12,165,000 | 6,855,000 | 0.066 | 3,240,000 | 0.064 | |
| 27/03/2026 | 0.076 | 59.300 | 11,430,000 | 105,000 | 0.075 | 2,440,000 | 0.064 | |
| 26/03/2026 | 0.066 | 58.150 | 9,180,000 | 3,735,000 | 0.067 | 4,385,000 | 0.077 | |
| 25/03/2026 | 0.087 | 60.450 | 3,445,000 | 1,005,000 | 0.084 | 1,450,000 | 0.093 | |
| 24/03/2026 | 0.080 | 59.500 | 13,040,000 | 5,560,000 | 0.075 | 4,270,000 | 0.074 |
| 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 |