| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.071 | 95.400 | 0 | 68.655 | ||||
| 20/04/2026 | 0.073 | 94.450 | 380,000 | 68.618 | 190,000 | 0.072 | 190,000 | 0.070 |
| 17/04/2026 | 0.082 | 90.500 | 0 | 68.694 | ||||
| 16/04/2026 | 0.081 | 91.600 | 0 | 69.176 | ||||
| 15/04/2026 | 0.084 | 90.400 | 0 | 69.258 | ||||
| 14/04/2026 | 0.084 | 90.250 | 0 | 68.801 | ||||
| 13/04/2026 | 0.086 | 89.100 | 0 | 68.425 | ||||
| 10/04/2026 | 0.082 | 92.000 | 0 | 69.050 | ||||
| 09/04/2026 | 0.084 | 90.800 | 110,000 | 68.677 | 100,000 | 0.082 | ||
| 08/04/2026 | 0.084 | 91.000 | 320,000 | 68.663 | 110,000 | 0.085 | 210,000 | 0.085 |
| 02/04/2026 | 0.112 | 79.350 | 130,000 | 67.452 | 100,000 | 0.107 | 10,000 | 0.105 |
| 01/04/2026 | 0.102 | 83.650 | 280,000 | 68.100 | 90,000 | 0.105 | 180,000 | 0.106 |
| 31/03/2026 | 0.118 | 77.650 | 150,000 | 67.611 | 70,000 | 0.110 | 70,000 | 0.108 |
| 30/03/2026 | 0.108 | 81.500 | 50,000 | 67.956 | 50,000 | 0.109 | ||
| 27/03/2026 | 0.105 | 82.800 | 90,000 | 67.799 | 20,000 | 0.105 | 70,000 | 0.107 |
| 26/03/2026 | 0.104 | 83.150 | 20,000 | 67.640 | 10,000 | 0.104 | 10,000 | 0.105 |
| 25/03/2026 | 0.093 | 88.650 | 100,000 | 68.577 | 50,000 | 0.092 | 50,000 | 0.093 |
| 24/03/2026 | 0.097 | 86.850 | 20,000 | 68.467 | 10,000 | 0.107 | 10,000 | 0.106 |
| 23/03/2026 | 0.106 | 83.300 | 40,000 | 68.418 | 20,000 | 0.108 | 20,000 | 0.107 |
| 20/03/2026 | 0.094 | 88.400 | 100,000 | 68.246 | 50,000 | 0.091 | 50,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:20 | |
| 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 |