| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.145 | 8.220 | 0 | 47.957 | ||||
| 17/04/2026 | 0.134 | 8.060 | 850,000 | 48.217 | 400,000 | 0.136 | 450,000 | 0.138 |
| 16/04/2026 | 0.134 | 8.090 | 0 | 47.448 | ||||
| 15/04/2026 | 0.140 | 8.180 | 0 | 46.863 | ||||
| 14/04/2026 | 0.134 | 8.080 | 0 | 47.475 | ||||
| 13/04/2026 | 0.127 | 7.990 | 5,000 | 47.470 | 5,000 | 0.126 | ||
| 10/04/2026 | 0.119 | 7.910 | 15,000 | 46.681 | 15,000 | 0.121 | ||
| 09/04/2026 | 0.122 | 7.900 | 0 | 47.466 | ||||
| 08/04/2026 | 0.123 | 7.910 | 0 | 47.423 | ||||
| 02/04/2026 | 0.123 | 7.920 | 0 | 46.398 | ||||
| 01/04/2026 | 0.122 | 7.870 | 0 | 46.989 | ||||
| 31/03/2026 | 0.127 | 7.900 | 0 | 47.475 | ||||
| 30/03/2026 | 0.127 | 7.860 | 0 | 48.112 | ||||
| 27/03/2026 | 0.125 | 7.850 | 0 | 47.426 | ||||
| 26/03/2026 | 0.127 | 7.870 | 360,000 | 47.382 | 180,000 | 0.127 | 180,000 | 0.126 |
| 25/03/2026 | 0.130 | 7.920 | 0 | 46.992 | ||||
| 24/03/2026 | 0.108 | 7.630 | 290,000 | 46.993 | 145,000 | 0.096 | 145,000 | 0.095 |
| 23/03/2026 | 0.082 | 7.250 | 1,000,000 | 46.353 | 1,000,000 | 0.082 | ||
| 20/03/2026 | 0.093 | 7.370 | 9,200,000 | 46.809 | 4,600,000 | 0.091 | 4,600,000 | 0.091 |
| 19/03/2026 | 0.095 | 7.400 | 9,400,000 | 46.670 | 4,700,000 | 0.100 | 4,700,000 | 0.100 |
| 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 |