| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.020 | 26,361.070 | 480,000 | 20.617 | ||||
| 17/04/2026 | 0.015 | 26,160.330 | 270,000 | 19.567 | ||||
| 16/04/2026 | 0.021 | 26,394.260 | 1,510,000 | 19.703 | ||||
| 15/04/2026 | 0.014 | 25,947.320 | 2,510,000 | 20.148 | ||||
| 14/04/2026 | 0.011 | 25,872.320 | 1,530,000 | 19.219 | ||||
| 13/04/2026 | 0.012 | 25,660.850 | 1,470,000 | 20.723 | ||||
| 10/04/2026 | 0.017 | 25,893.540 | 760,000 | 20.523 | ||||
| 09/04/2026 | 0.015 | 25,752.400 | 510,000 | 20.488 | ||||
| 08/04/2026 | 0.020 | 25,893.020 | 2,520,000 | 21.122 | ||||
| 02/04/2026 | 0.014 | 25,116.530 | 1,340,000 | 22.458 | ||||
| 01/04/2026 | 0.017 | 25,294.030 | 920,000 | 22.380 | 10,000 | 0.017 | ||
| 31/03/2026 | 0.013 | 24,788.140 | 13,260,000 | 23.488 | 1,020,000 | 0.013 | ||
| 30/03/2026 | 0.016 | 24,750.790 | 10,980,000 | 24.703 | 3,000,000 | 0.014 | ||
| 27/03/2026 | 0.022 | 24,951.880 | 12,520,000 | 25.038 | 4,550,000 | 0.023 | 5,550,000 | 0.022 |
| 26/03/2026 | 0.020 | 24,856.430 | 9,770,000 | 24.733 | 5,650,000 | 0.021 | ||
| 25/03/2026 | 0.025 | 25,335.950 | 12,600,000 | 23.317 | 7,110,000 | 0.026 | 2,830,000 | 0.024 |
| 24/03/2026 | 0.022 | 25,063.710 | 11,060,000 | 23.824 | 6,510,000 | 0.018 | 1,100,000 | 0.017 |
| 23/03/2026 | 0.015 | 24,382.470 | 16,340,000 | 24.910 | 2,770,000 | 0.015 | 8,080,000 | 0.016 |
| 20/03/2026 | 0.025 | 25,277.320 | 34,350,000 | 22.766 | 9,340,000 | 0.024 | 12,380,000 | 0.029 |
| 19/03/2026 | 0.030 | 25,500.580 | 9,870,000 | 22.588 | 1,320,000 | 0.035 | 7,600,000 | 0.032 |
| 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 |