| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.012 | 11.090 | 0 | 36.341 | ||||
| 17/04/2026 | 0.012 | 11.030 | 10,000 | 36.328 | ||||
| 16/04/2026 | 0.013 | 10.930 | 0 | 37.742 | ||||
| 15/04/2026 | 0.013 | 10.960 | 35,000 | 37.255 | 35,000 | 0.013 | ||
| 14/04/2026 | 0.013 | 10.950 | 0 | 37.211 | ||||
| 13/04/2026 | 0.013 | 10.860 | 0 | 37.877 | ||||
| 10/04/2026 | 0.013 | 10.830 | 10,000 | 37.595 | 10,000 | 0.013 | ||
| 09/04/2026 | 0.013 | 10.920 | 0 | 36.568 | ||||
| 08/04/2026 | 0.013 | 10.920 | 0 | 36.414 | ||||
| 02/04/2026 | 0.013 | 10.750 | 0 | 36.944 | ||||
| 01/04/2026 | 0.013 | 10.720 | 0 | 37.048 | ||||
| 31/03/2026 | 0.013 | 10.680 | 165,000 | 37.249 | 82,500 | 0.014 | 82,500 | 0.014 |
| 30/03/2026 | 0.014 | 10.630 | 35,000 | 38.150 | 35,000 | 0.014 | ||
| 27/03/2026 | 0.016 | 10.690 | 385,000 | 38.238 | 205,000 | 0.015 | 180,000 | 0.015 |
| 26/03/2026 | 0.017 | 10.800 | 135,000 | 37.588 | 85,000 | 0.019 | 50,000 | 0.019 |
| 25/03/2026 | 0.020 | 10.960 | 57,500 | 37.410 | 57,500 | 0.022 | ||
| 24/03/2026 | 0.022 | 10.940 | 372,500 | 38.315 | 185,000 | 0.022 | 187,500 | 0.022 |
| 23/03/2026 | 0.020 | 10.780 | 3,327,500 | 38.745 | 2,782,500 | 0.020 | 545,000 | 0.021 |
| 20/03/2026 | 0.024 | 11.080 | 3,190,000 | 37.207 | 1,537,500 | 0.025 | 1,502,500 | 0.026 |
| 19/03/2026 | 0.027 | 11.160 | 3,957,500 | 37.480 | 1,935,000 | 0.028 | 1,972,500 | 0.026 |
| 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 |