| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.015 | 7.190 | 340,000 | 26.281 | 340,000 | 0.015 | ||
| 17/04/2026 | 0.015 | 7.030 | 0 | 29.290 | ||||
| 16/04/2026 | 0.015 | 6.990 | 0 | 29.839 | ||||
| 15/04/2026 | 0.015 | 6.990 | 0 | 29.253 | ||||
| 14/04/2026 | 0.015 | 7.030 | 1,100,000 | 27.606 | 550,000 | 0.017 | 550,000 | 0.016 |
| 13/04/2026 | 0.015 | 6.980 | 0 | 28.470 | ||||
| 10/04/2026 | 0.015 | 6.970 | 1,199,000 | 27.284 | 100,000 | 0.013 | 1,099,000 | 0.015 |
| 09/04/2026 | 0.015 | 6.930 | 0 | 27.869 | ||||
| 08/04/2026 | 0.015 | 6.850 | 1,100,000 | 29.466 | 550,000 | 0.017 | 550,000 | 0.017 |
| 02/04/2026 | 0.020 | 6.960 | 0 | 26.149 | ||||
| 01/04/2026 | 0.020 | 6.880 | 0 | 27.730 | ||||
| 31/03/2026 | 0.021 | 6.860 | 4,750,000 | 28.170 | 4,700,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 6.740 | 0 | 26.434 | ||||
| 27/03/2026 | 0.022 | 6.620 | 0 | 28.265 | ||||
| 26/03/2026 | 0.020 | 6.560 | 0 | 28.689 | ||||
| 25/03/2026 | 0.019 | 6.570 | 0 | 27.840 | ||||
| 24/03/2026 | 0.019 | 6.510 | 0 | 28.829 | ||||
| 23/03/2026 | 0.019 | 6.370 | 0 | 31.557 | ||||
| 20/03/2026 | 0.024 | 6.600 | 0 | 27.199 | ||||
| 19/03/2026 | 0.024 | 6.580 | 300,000 | 27.364 | 300,000 | 0.024 |
| 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 |