| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.046 | 31.800 | 21,330,000 | 4,830,000 | 0.045 | 12,890,000 | 0.047 | |
| 21/04/2026 | 0.039 | 32.400 | 34,030,000 | 15,590,000 | 0.042 | 14,010,000 | 0.041 | |
| 20/04/2026 | 0.039 | 32.320 | 67,320,000 | 27,210,000 | 0.036 | 29,130,000 | 0.035 | |
| 17/04/2026 | 0.045 | 32.000 | 17,150,000 | 7,810,000 | 0.051 | 8,380,000 | 0.048 | |
| 16/04/2026 | 0.043 | 32.060 | 1,160,000 | 720,000 | 0.047 | 320,000 | 0.045 | |
| 15/04/2026 | 0.061 | 30.900 | 770,000 | 730,000 | 0.057 | |||
| 14/04/2026 | 0.063 | 30.880 | 22,440,000 | 9,920,000 | 0.062 | 11,080,000 | 0.063 | |
| 13/04/2026 | 0.066 | 30.660 | 5,040,000 | 2,860,000 | 0.070 | 2,020,000 | 0.071 | |
| 10/04/2026 | 0.063 | 30.900 | 1,000,000 | 1,000,000 | 0.063 | |||
| 09/04/2026 | 31.360 | 0 | ||||||
| 08/04/2026 | 32.760 | 0 | ||||||
| 02/04/2026 | 30.880 | 0 | ||||||
| 01/04/2026 | 32.020 | 0 | ||||||
| 31/03/2026 | 31.760 | 0 | ||||||
| 30/03/2026 | 32.380 | 0 | ||||||
| 27/03/2026 | 33.000 | 0 | ||||||
| 26/03/2026 | 32.440 | 0 |
| 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 |