| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.229 | 702.500 | 0 | 39.884 | ||||
| 17/04/2026 | 0.215 | 692.000 | 100,000 | 39.749 | 100,000 | 0.215 | ||
| 16/04/2026 | 0.255 | 714.500 | 235,000 | 42.069 | 235,000 | 0.250 | ||
| 15/04/2026 | 0.173 | 655.500 | 0 | 41.411 | ||||
| 14/04/2026 | 0.172 | 660.000 | 15,000 | 39.436 | 15,000 | 0.167 | ||
| 13/04/2026 | 0.209 | 682.500 | 55,000 | 41.583 | 55,000 | 0.208 | ||
| 10/04/2026 | 0.200 | 681.500 | 245,000 | 42.031 | 245,000 | 0.191 | ||
| 09/04/2026 | 0.144 | 625.117 | 155,000 | 42.814 | 155,000 | 0.144 | ||
| 08/04/2026 | 0.147 | 631.617 | 0 | 41.453 | ||||
| 02/04/2026 | 0.141 | 619.617 | 0 | 42.860 | ||||
| 01/04/2026 | 0.141 | 624.617 | 145,000 | 41.106 | 140,000 | 0.144 | 5,000 | 0.151 |
| 31/03/2026 | 0.130 | 605.617 | 0 | 43.782 | ||||
| 30/03/2026 | 0.147 | 624.117 | 0 | 42.785 | ||||
| 27/03/2026 | 0.147 | 626.117 | 135,000 | 41.754 | 135,000 | 0.138 | ||
| 26/03/2026 | 0.134 | 608.117 | 2,040,000 | 43.542 | 1,000,000 | 0.127 | 1,040,000 | 0.151 |
| 25/03/2026 | 0.157 | 629.617 | 120,000 | 43.241 | 120,000 | 0.157 | ||
| 24/03/2026 | 0.178 | 637.117 | 0 | 46.545 | ||||
| 23/03/2026 | 0.188 | 654.117 | 795,000 | 43.412 | 480,000 | 0.211 | 315,000 | 0.187 |
| 20/03/2026 | 0.189 | 690.117 | 810,000 | 29.626 | 355,000 | 0.193 | 455,000 | 0.194 |
| 19/03/2026 | 0.165 | 636.117 | 410,000 | 42.548 | 50,000 | 0.186 | 360,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |