| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.011 | 416.600 | 0 | 27.557 | ||||
| 21/04/2026 | 0.011 | 417.200 | 210,000 | 27.080 | 210,000 | 0.010 | ||
| 20/04/2026 | 0.010 | 411.600 | 600,000 | 28.108 | ||||
| 17/04/2026 | 0.010 | 408.600 | 60,000 | 28.227 | ||||
| 16/04/2026 | 0.011 | 411.200 | 100,000 | 27.665 | 50,000 | 0.010 | ||
| 15/04/2026 | 0.013 | 414.000 | 0 | 27.482 | ||||
| 14/04/2026 | 0.013 | 407.200 | 2,200,000 | 29.473 | 1,200,000 | 0.014 | 1,000,000 | 0.015 |
| 13/04/2026 | 0.015 | 405.800 | 0 | 30.600 | ||||
| 10/04/2026 | 0.015 | 408.400 | 2,160,000 | 28.954 | 1,100,000 | 0.019 | 1,060,000 | 0.019 |
| 09/04/2026 | 0.016 | 408.200 | 1,270,000 | 29.194 | 610,000 | 0.016 | 600,000 | 0.016 |
| 08/04/2026 | 0.020 | 412.400 | 10,380,000 | 29.144 | 8,990,000 | 0.023 | 1,180,000 | 0.022 |
| 02/04/2026 | 0.016 | 396.000 | 2,380,000 | 31.343 | 1,190,000 | 0.015 | 1,090,000 | 0.015 |
| 01/04/2026 | 0.020 | 400.400 | 470,000 | 31.331 | 430,000 | 0.024 | 20,000 | 0.021 |
| 31/03/2026 | 0.017 | 388.600 | 6,340,000 | 33.580 | 3,490,000 | 0.018 | 2,850,000 | 0.018 |
| 30/03/2026 | 0.015 | 382.400 | 3,050,000 | 34.323 | 1,540,000 | 0.016 | 1,430,000 | 0.016 |
| 27/03/2026 | 0.020 | 390.400 | 120,000 | 33.282 | 60,000 | 0.019 | 60,000 | 0.018 |
| 26/03/2026 | 0.019 | 390.600 | 3,190,000 | 32.603 | 1,270,000 | 0.019 | 1,620,000 | 0.017 |
| 25/03/2026 | 0.023 | 398.000 | 330,000 | 31.562 | 260,000 | 0.026 | 70,000 | 0.024 |
| 24/03/2026 | 0.021 | 391.600 | 1,930,000 | 32.584 | 1,700,000 | 0.020 | 100,000 | 0.019 |
| 23/03/2026 | 0.019 | 382.600 | 6,390,000 | 34.319 | 3,390,000 | 0.018 | 1,600,000 | 0.016 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:50 | |
| 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 |