| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.045 | 3.080 | 2,120,000 | 62.176 | 740,000 | 0.045 | 1,290,000 | 0.044 |
| 17/04/2026 | 0.036 | 2.900 | 100,000 | 62.312 | 100,000 | 0.036 | ||
| 16/04/2026 | 0.038 | 2.970 | 0 | 61.147 | ||||
| 15/04/2026 | 0.037 | 2.910 | 100,000 | 62.374 | 100,000 | 0.037 | ||
| 14/04/2026 | 0.041 | 2.880 | 0 | 65.902 | ||||
| 13/04/2026 | 0.042 | 2.980 | 140,000 | 62.993 | 140,000 | 0.043 | ||
| 10/04/2026 | 0.045 | 3.010 | 0 | 63.381 | ||||
| 09/04/2026 | 0.045 | 3.010 | 0 | 63.259 | ||||
| 08/04/2026 | 0.047 | 3.100 | 0 | 61.321 | ||||
| 02/04/2026 | 0.042 | 2.990 | 0 | 61.382 | ||||
| 01/04/2026 | 0.042 | 2.990 | 0 | 61.265 | ||||
| 31/03/2026 | 0.041 | 2.910 | 0 | 63.198 | ||||
| 30/03/2026 | 0.052 | 3.020 | 0 | 65.684 | ||||
| 27/03/2026 | 0.054 | 3.140 | 0 | 62.339 | ||||
| 26/03/2026 | 0.054 | 3.120 | 40,000 | 62.891 | 40,000 | 0.054 | ||
| 25/03/2026 | 0.061 | 3.230 | 0 | 62.621 | ||||
| 24/03/2026 | 0.061 | 3.210 | 0 | 63.116 | ||||
| 23/03/2026 | 0.063 | 3.240 | 140,000 | 62.964 | 100,000 | 0.065 | 40,000 | 0.063 |
| 20/03/2026 | 0.075 | 3.440 | 14,090,000 | 61.400 | 6,840,000 | 0.074 | 7,110,000 | 0.071 |
| 19/03/2026 | 0.071 | 3.330 | 7,360,000 | 63.211 | 3,750,000 | 0.072 | 3,610,000 | 0.070 |
| 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 |