| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 6.360 | 0 | 69.233 | ||||
| 20/04/2026 | 0.016 | 6.260 | 0 | 70.448 | ||||
| 17/04/2026 | 0.016 | 6.170 | 0 | 70.935 | ||||
| 16/04/2026 | 0.016 | 6.430 | 0 | 66.787 | ||||
| 15/04/2026 | 0.016 | 6.300 | 0 | 68.420 | ||||
| 14/04/2026 | 0.015 | 6.400 | 0 | 65.838 | ||||
| 13/04/2026 | 0.015 | 6.610 | 0 | 62.623 | ||||
| 10/04/2026 | 0.019 | 6.780 | 0 | 62.757 | ||||
| 09/04/2026 | 0.020 | 6.890 | 0 | 61.719 | ||||
| 08/04/2026 | 0.020 | 7.000 | 200,000 | 60.010 | 200,000 | 0.020 | ||
| 02/04/2026 | 0.022 | 7.040 | 1,000,000 | 59.465 | 500,000 | 0.021 | 500,000 | 0.023 |
| 01/04/2026 | 0.025 | 7.000 | 0 | 64.093 | ||||
| 31/03/2026 | 0.025 | 7.130 | 8,390,000 | 62.059 | 4,200,000 | 0.029 | 4,190,000 | 0.029 |
| 30/03/2026 | 0.034 | 7.490 | 10,360,000 | 61.785 | 5,175,000 | 0.034 | 5,185,000 | 0.034 |
| 27/03/2026 | 0.044 | 7.740 | 10,695,000 | 62.193 | 5,450,000 | 0.047 | 5,145,000 | 0.048 |
| 26/03/2026 | 0.052 | 7.950 | 13,330,000 | 62.215 | 6,685,000 | 0.054 | 6,645,000 | 0.054 |
| 25/03/2026 | 0.060 | 8.100 | 12,055,000 | 62.788 | 6,065,000 | 0.060 | 5,950,000 | 0.060 |
| 24/03/2026 | 0.045 | 7.920 | 5,195,000 | 59.425 | 2,215,000 | 0.042 | 2,680,000 | 0.042 |
| 23/03/2026 | 0.046 | 7.700 | 13,130,000 | 62.691 | 6,565,000 | 0.047 | 6,565,000 | 0.046 |
| 20/03/2026 | 0.053 | 7.910 | 16,650,000 | 61.845 | 8,335,000 | 0.055 | 8,315,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:23 | |
| 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 |