| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.012 | 6.360 | 20,000 | 67.332 | 20,000 | 0.011 | ||
| 20/04/2026 | 0.013 | 6.260 | 0 | 69.606 | ||||
| 17/04/2026 | 0.013 | 6.170 | 0 | 70.042 | ||||
| 16/04/2026 | 0.013 | 6.430 | 0 | 65.908 | ||||
| 15/04/2026 | 0.013 | 6.300 | 0 | 67.515 | ||||
| 14/04/2026 | 0.013 | 6.400 | 0 | 65.827 | ||||
| 13/04/2026 | 0.013 | 6.610 | 0 | 62.587 | ||||
| 10/04/2026 | 0.013 | 6.780 | 0 | 59.506 | ||||
| 09/04/2026 | 0.013 | 6.890 | 10,000 | 57.807 | 10,000 | 0.013 | ||
| 08/04/2026 | 0.015 | 7.000 | 210,000 | 57.884 | 100,000 | 0.015 | 110,000 | 0.015 |
| 02/04/2026 | 0.016 | 7.040 | 200,000 | 56.804 | 100,000 | 0.016 | 100,000 | 0.016 |
| 01/04/2026 | 0.017 | 7.000 | 190,000 | 60.195 | 90,000 | 0.017 | 100,000 | 0.016 |
| 31/03/2026 | 0.018 | 7.130 | 200,000 | 58.989 | 100,000 | 0.019 | 100,000 | 0.020 |
| 30/03/2026 | 0.022 | 7.490 | 955,000 | 56.716 | 475,000 | 0.022 | 480,000 | 0.024 |
| 27/03/2026 | 0.030 | 7.740 | 1,625,000 | 57.256 | 800,000 | 0.034 | 825,000 | 0.035 |
| 26/03/2026 | 0.039 | 7.950 | 200,000 | 58.446 | 100,000 | 0.043 | 100,000 | 0.041 |
| 25/03/2026 | 0.044 | 8.100 | 3,400,000 | 58.279 | 1,700,000 | 0.045 | 1,700,000 | 0.045 |
| 24/03/2026 | 0.038 | 7.920 | 1,950,000 | 57.955 | 975,000 | 0.031 | 975,000 | 0.032 |
| 23/03/2026 | 0.033 | 7.700 | 1,650,000 | 58.407 | 825,000 | 0.034 | 825,000 | 0.034 |
| 20/03/2026 | 0.038 | 7.910 | 1,600,000 | 57.265 | 800,000 | 0.041 | 800,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:10 | |
| 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 |