| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.250 | 7.190 | 9,340,000 | 24.858 | 4,670,000 | 0.233 | 4,670,000 | 0.229 |
| 17/04/2026 | 0.198 | 7.030 | 360,000 | 25.353 | 180,000 | 0.197 | 180,000 | 0.197 |
| 16/04/2026 | 0.191 | 6.990 | 0 | 25.801 | ||||
| 15/04/2026 | 0.191 | 6.990 | 2,000 | 25.638 | 2,000 | 0.191 | ||
| 14/04/2026 | 0.208 | 7.030 | 0 | 25.759 | ||||
| 13/04/2026 | 0.184 | 6.980 | 840,000 | 25.129 | 420,000 | 0.169 | 420,000 | 0.170 |
| 10/04/2026 | 0.186 | 6.970 | 2,800,000 | 25.120 | 1,400,000 | 0.190 | 1,400,000 | 0.191 |
| 09/04/2026 | 0.186 | 6.930 | 22,000 | 26.076 | 22,000 | 0.162 | ||
| 08/04/2026 | 0.166 | 6.850 | 22,000 | 26.460 | 22,000 | 0.188 | ||
| 02/04/2026 | 0.206 | 6.960 | 0 | 25.845 | ||||
| 01/04/2026 | 0.191 | 6.880 | 920,000 | 26.681 | 460,000 | 0.207 | 460,000 | 0.208 |
| 31/03/2026 | 0.187 | 6.860 | 240,000 | 26.754 | 120,000 | 0.174 | 120,000 | 0.175 |
| 30/03/2026 | 0.158 | 6.740 | 1,800,000 | 26.914 | 900,000 | 0.142 | 900,000 | 0.140 |
| 27/03/2026 | 0.144 | 6.620 | 960,000 | 28.146 | 480,000 | 0.141 | 480,000 | 0.142 |
| 26/03/2026 | 0.133 | 6.560 | 580,000 | 28.393 | 290,000 | 0.139 | 290,000 | 0.139 |
| 25/03/2026 | 0.130 | 6.570 | 760,000 | 27.752 | 380,000 | 0.125 | 380,000 | 0.126 |
| 24/03/2026 | 0.120 | 6.510 | 831,000 | 27.976 | 432,000 | 0.105 | 310,000 | 0.106 |
| 23/03/2026 | 0.091 | 6.370 | 1,534,000 | 27.866 | 601,000 | 0.090 | 723,000 | 0.088 |
| 20/03/2026 | 0.146 | 6.600 | 160,000 | 27.785 | 80,000 | 0.146 | 80,000 | 0.146 |
| 19/03/2026 | 0.141 | 6.580 | 0 | 27.672 |
| 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 |