| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.025 | 13.240 | 1,300,000 | 48.382 | 650,000 | 0.026 | 650,000 | 0.025 |
| 17/04/2026 | 0.024 | 13.170 | 800,000 | 47.696 | 250,000 | 0.022 | 450,000 | 0.022 |
| 16/04/2026 | 0.029 | 13.440 | 5,135,000 | 47.642 | 2,340,000 | 0.031 | 2,795,000 | 0.030 |
| 15/04/2026 | 0.028 | 13.310 | 3,870,000 | 48.156 | 1,485,000 | 0.031 | 2,285,000 | 0.031 |
| 14/04/2026 | 0.035 | 13.640 | 5,445,000 | 48.309 | 2,655,000 | 0.039 | 2,640,000 | 0.038 |
| 13/04/2026 | 0.038 | 13.740 | 15,095,000 | 48.487 | 8,080,000 | 0.041 | 6,235,000 | 0.041 |
| 10/04/2026 | 0.038 | 13.750 | 6,705,000 | 47.658 | 2,770,000 | 0.034 | 3,890,000 | 0.035 |
| 09/04/2026 | 0.029 | 13.150 | 1,800,000 | 48.931 | 900,000 | 0.032 | 900,000 | 0.033 |
| 08/04/2026 | 0.034 | 13.380 | 0 | 49.063 | ||||
| 02/04/2026 | 0.035 | 13.450 | 500,000 | 47.490 | 500,000 | 0.035 | ||
| 01/04/2026 | 0.019 | 12.530 | 0 | 46.939 | ||||
| 31/03/2026 | 0.017 | 12.340 | 0 | 47.034 | ||||
| 30/03/2026 | 0.016 | 11.850 | 300,000 | 51.326 | 300,000 | 0.016 | ||
| 27/03/2026 | 0.021 | 12.480 | 0 | 48.513 | ||||
| 26/03/2026 | 0.021 | 12.420 | 0 | 48.855 | ||||
| 25/03/2026 | 0.027 | 12.760 | 0 | 49.143 | ||||
| 24/03/2026 | 0.028 | 12.980 | 0 | 47.385 | ||||
| 23/03/2026 | 0.027 | 12.660 | 0 | 49.634 | ||||
| 20/03/2026 | 0.027 | 12.870 | 0 | 47.071 | ||||
| 19/03/2026 | 0.027 | 12.600 | 0 | 49.376 |
| 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 |