| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.127 | 26,163.240 | 2,070,000 | 1,680,000 | 0.132 | 390,000 | 0.135 | |
| 21/04/2026 | 0.097 | 26,487.480 | 700,000 | 160,000 | 0.095 | 540,000 | 0.099 | |
| 20/04/2026 | 0.107 | 26,361.070 | 3,040,000 | 1,440,000 | 0.111 | 1,600,000 | 0.111 | |
| 17/04/2026 | 0.132 | 26,160.330 | 750,000 | 260,000 | 0.132 | 490,000 | 0.130 | |
| 16/04/2026 | 0.105 | 26,394.260 | 880,000 | 360,000 | 0.112 | 520,000 | 0.117 | |
| 15/04/2026 | 0.150 | 25,947.320 | 600,000 | 200,000 | 0.139 | 400,000 | 0.140 | |
| 14/04/2026 | 0.157 | 25,872.320 | 550,000 | 350,000 | 0.170 | 200,000 | 0.159 | |
| 13/04/2026 | 0.181 | 25,660.850 | 250,000 | 250,000 | 0.182 | |||
| 10/04/2026 | 0.158 | 25,893.540 | 1,210,000 | 430,000 | 0.156 | 780,000 | 0.151 | |
| 09/04/2026 | 0.174 | 25,752.400 | 2,300,000 | 2,060,000 | 0.177 | 240,000 | 0.166 | |
| 08/04/2026 | 0.157 | 25,893.020 | 890,000 | 60,000 | 0.173 | 830,000 | 0.158 | |
| 02/04/2026 | 0.244 | 25,116.530 | 650,000 | 650,000 | 0.244 | |||
| 01/04/2026 | 0.219 | 25,294.030 | 1,340,000 | 70,000 | 0.218 | 1,270,000 | 0.215 | |
| 31/03/2026 | 0.265 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.270 | 24,750.790 | 150,000 | 150,000 | 0.275 | |||
| 27/03/2026 | 0.243 | 24,951.880 | 2,020,000 | 1,890,000 | 0.246 | 130,000 | 0.231 | |
| 26/03/2026 | 0.260 | 24,856.430 | 8,450,000 | 6,020,000 | 0.244 | |||
| 25/03/2026 | 0.212 | 25,335.950 | 140,000 | 30,000 | 0.222 | 110,000 | 0.219 | |
| 24/03/2026 | 0.232 | 25,063.710 | 20,000 | 20,000 | 0.268 | |||
| 23/03/2026 | 0.305 | 24,382.470 | 430,000 | 410,000 | 0.292 | 20,000 | 0.315 |
| 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 |