| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.018 | 10.460 | 0 | 77.681 | ||||
| 17/04/2026 | 0.019 | 10.500 | 0 | 76.033 | ||||
| 16/04/2026 | 0.019 | 10.570 | 74,000 | 74.282 | 74,000 | 0.019 | ||
| 15/04/2026 | 0.020 | 10.590 | 0 | 74.394 | ||||
| 14/04/2026 | 0.020 | 10.390 | 0 | 76.802 | ||||
| 13/04/2026 | 0.028 | 10.880 | 0 | 76.366 | ||||
| 10/04/2026 | 0.031 | 11.090 | 0 | 73.751 | ||||
| 09/04/2026 | 0.028 | 10.820 | 0 | 74.779 | ||||
| 08/04/2026 | 0.028 | 10.650 | 0 | 76.778 | ||||
| 02/04/2026 | 0.021 | 10.290 | 80,000 | 72.228 | 80,000 | 0.018 | ||
| 01/04/2026 | 0.021 | 10.100 | 100,000 | 74.387 | 100,000 | 0.021 | ||
| 31/03/2026 | 0.022 | 10.110 | 2,200,000 | 74.707 | 1,000,000 | 0.021 | 1,200,000 | 0.028 |
| 30/03/2026 | 0.014 | 9.080 | 0 | 79.669 | ||||
| 27/03/2026 | 0.014 | 9.290 | 422,000 | 75.172 | 174,000 | 0.014 | 248,000 | 0.014 |
| 26/03/2026 | 0.014 | 9.080 | 300,000 | 77.549 | 150,000 | 0.015 | 150,000 | 0.016 |
| 25/03/2026 | 0.018 | 9.560 | 548,000 | 75.240 | 274,000 | 0.019 | 274,000 | 0.020 |
| 24/03/2026 | 0.017 | 9.430 | 600,000 | 75.397 | 300,000 | 0.015 | 300,000 | 0.014 |
| 23/03/2026 | 0.015 | 9.140 | 200,000 | 76.498 | 100,000 | 0.015 | 100,000 | 0.015 |
| 20/03/2026 | 0.019 | 9.490 | 748,000 | 74.881 | 374,000 | 0.021 | 374,000 | 0.022 |
| 19/03/2026 | 0.023 | 9.700 | 1,128,000 | 75.500 | 524,000 | 0.022 | 604,000 | 0.022 |
| 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 |