| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.485 | 702.500 | 0 | 32.833 | ||||
| 17/04/2026 | 0.485 | 692.000 | 170,000 | 45.241 | 5,000 | 0.510 | 165,000 | 0.488 |
| 16/04/2026 | 0.520 | 714.500 | 20,000 | 41.694 | 5,000 | 0.500 | 10,000 | 0.525 |
| 15/04/2026 | 0.415 | 655.500 | 50,000 | 42.570 | 50,000 | 0.415 | ||
| 14/04/2026 | 0.405 | 660.000 | 30,000 | 33.131 | 15,000 | 0.412 | 15,000 | 0.398 |
| 13/04/2026 | 0.465 | 682.500 | 20,000 | 43.803 | 20,000 | 0.471 | ||
| 10/04/2026 | 0.450 | 681.500 | 0 | 43.892 | ||||
| 09/04/2026 | 0.360 | 625.117 | 0 | 41.347 | ||||
| 08/04/2026 | 0.375 | 631.617 | 10,000 | 43.074 | 10,000 | 0.390 | ||
| 02/04/2026 | 0.360 | 619.617 | 0 | 44.565 | ||||
| 01/04/2026 | 0.360 | 624.617 | 10,000 | 41.098 | 10,000 | 0.360 | ||
| 31/03/2026 | 0.335 | 605.617 | 5,000 | 43.688 | 5,000 | 0.365 | ||
| 30/03/2026 | 0.355 | 624.117 | 0 | 39.213 | ||||
| 27/03/2026 | 0.355 | 626.117 | 75,000 | 37.449 | 75,000 | 0.339 | ||
| 26/03/2026 | 0.330 | 608.117 | 120,000 | 39.702 | 30,000 | 0.330 | 90,000 | 0.344 |
| 25/03/2026 | 0.355 | 629.617 | 20,000 | 34.458 | 20,000 | 0.350 | ||
| 24/03/2026 | 0.395 | 637.117 | 0 | 45.687 | ||||
| 23/03/2026 | 0.420 | 654.117 | 125,000 | 43.926 | 95,000 | 0.446 | 20,000 | 0.440 |
| 20/03/2026 | 0.410 | 690.117 | 55,000 | 35,000 | 0.419 | 5,000 | 0.440 | |
| 19/03/2026 | 0.375 | 636.117 | 65,000 | 37.652 | 40,000 | 0.381 | 5,000 | 0.390 |
| 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 |