| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.055 | 702.500 | 550,000 | 47.371 | 550,000 | 0.055 | ||
| 17/04/2026 | 0.058 | 692.000 | 960,000 | 47.521 | 130,000 | 0.058 | 830,000 | 0.058 |
| 16/04/2026 | 0.053 | 714.500 | 630,000 | 47.349 | 630,000 | 0.053 | ||
| 15/04/2026 | 0.065 | 655.500 | 700,000 | 47.063 | 500,000 | 0.065 | 200,000 | 0.067 |
| 14/04/2026 | 0.066 | 660.000 | 1,330,000 | 47.412 | 530,000 | 0.067 | 300,000 | 0.067 |
| 13/04/2026 | 0.059 | 682.500 | 230,000 | 46.853 | 230,000 | 0.058 | ||
| 10/04/2026 | 0.061 | 681.500 | 1,130,000 | 46.755 | 60,000 | 0.068 | 1,070,000 | 0.064 |
| 09/04/2026 | 0.074 | 625.117 | 0 | 46.928 | ||||
| 08/04/2026 | 0.071 | 631.617 | 600,000 | 46.455 | 150,000 | 0.071 | 450,000 | 0.073 |
| 02/04/2026 | 0.076 | 619.617 | 500,000 | 46.709 | 500,000 | 0.076 | ||
| 01/04/2026 | 0.074 | 624.617 | 0 | 46.518 | ||||
| 31/03/2026 | 0.078 | 605.617 | 530,000 | 46.045 | 30,000 | 0.076 | 500,000 | 0.076 |
| 30/03/2026 | 0.072 | 624.117 | 1,255,000 | 45.842 | 705,000 | 0.070 | 150,000 | 0.072 |
| 27/03/2026 | 0.070 | 626.117 | 450,000 | 45.348 | 200,000 | 0.077 | 250,000 | 0.076 |
| 26/03/2026 | 0.077 | 608.117 | 1,180,000 | 45.817 | 775,000 | 0.075 | 405,000 | 0.076 |
| 25/03/2026 | 0.069 | 629.617 | 105,000 | 45.271 | 105,000 | 0.069 | ||
| 24/03/2026 | 0.066 | 637.117 | 1,095,000 | 45.073 | 550,000 | 0.064 | 145,000 | 0.068 |
| 23/03/2026 | 0.060 | 654.117 | 130,000 | 44.538 | 130,000 | 0.060 | ||
| 20/03/2026 | 0.059 | 690.117 | 200,000 | 46.538 | 100,000 | 0.056 | 100,000 | 0.056 |
| 19/03/2026 | 0.062 | 636.117 | 380,000 | 43.716 | 380,000 | 0.060 |
| 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 |