| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.064 | 109.300 | 370,000 | 96.400 | 130,000 | 0.065 | 240,000 | 0.067 |
| 17/04/2026 | 0.083 | 113.900 | 200,000 | 96.662 | 125,000 | 0.083 | 75,000 | 0.082 |
| 16/04/2026 | 0.073 | 110.200 | 0 | 97.135 | ||||
| 15/04/2026 | 0.072 | 109.500 | 840,000 | 97.081 | 420,000 | 0.076 | 420,000 | 0.079 |
| 14/04/2026 | 0.068 | 106.700 | 300,000 | 99.236 | 150,000 | 0.070 | 150,000 | 0.070 |
| 13/04/2026 | 0.066 | 106.200 | 11,360,000 | 98.110 | 5,685,000 | 0.067 | 5,675,000 | 0.067 |
| 10/04/2026 | 0.080 | 108.900 | 18,850,000 | 99.334 | 9,375,000 | 0.079 | 9,475,000 | 0.079 |
| 09/04/2026 | 0.075 | 107.200 | 11,320,000 | 98.853 | 5,660,000 | 0.076 | 5,660,000 | 0.076 |
| 08/04/2026 | 0.081 | 108.100 | 13,160,000 | 100.017 | 6,575,000 | 0.081 | 6,585,000 | 0.081 |
| 02/04/2026 | 0.069 | 102.100 | 31,940,000 | 99.824 | 16,050,000 | 0.070 | 15,890,000 | 0.070 |
| 01/04/2026 | 0.065 | 100.000 | 14,230,000 | 100.470 | 7,965,000 | 0.063 | 6,255,000 | 0.066 |
| 31/03/2026 | 0.031 | 85.400 | 425,000 | 99.503 | 320,000 | 0.036 | 105,000 | 0.035 |
| 30/03/2026 | 0.036 | 87.700 | 1,825,000 | 99.497 | 450,000 | 0.035 | 1,375,000 | 0.034 |
| 27/03/2026 | 0.045 | 91.000 | 640,000 | 99.293 | 315,000 | 0.040 | 325,000 | 0.040 |
| 26/03/2026 | 0.046 | 90.750 | 0 | 99.887 | ||||
| 25/03/2026 | 0.053 | 94.300 | 180,000 | 98.193 | 180,000 | 0.056 | ||
| 24/03/2026 | 0.053 | 93.800 | 1,540,000 | 98.442 | 760,000 | 0.052 | 780,000 | 0.052 |
| 23/03/2026 | 0.051 | 92.600 | 11,795,000 | 98.529 | 5,330,000 | 0.059 | 6,195,000 | 0.060 |
| 20/03/2026 | 0.073 | 99.000 | 6,340,000 | 99.771 | 3,230,000 | 0.079 | 3,010,000 | 0.080 |
| 19/03/2026 | 0.083 | 101.900 | 10,070,000 | 99.754 | 5,410,000 | 0.085 | 4,650,000 | 0.086 |
| 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 |