| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.026 | 522.500 | 1,700,000 | 33.011 | 150,000 | 0.026 | ||
| 17/04/2026 | 0.022 | 510.500 | 6,150,000 | 33.373 | 3,850,000 | 0.022 | ||
| 16/04/2026 | 0.023 | 517.000 | 5,250,000 | 32.232 | 4,000,000 | 0.022 | ||
| 15/04/2026 | 0.018 | 499.000 | 2,350,000 | 33.416 | ||||
| 14/04/2026 | 0.015 | 493.200 | 800,000 | 32.688 | ||||
| 13/04/2026 | 0.014 | 490.000 | 6,450,000 | 32.563 | 4,700,000 | 0.014 | ||
| 10/04/2026 | 0.018 | 504.500 | 2,850,000 | 31.606 | ||||
| 09/04/2026 | 0.021 | 508.500 | 5,550,000 | 32.333 | ||||
| 08/04/2026 | 0.022 | 508.000 | 6,500,000 | 32.926 | ||||
| 02/04/2026 | 0.017 | 489.200 | 5,500,000 | 33.462 | ||||
| 01/04/2026 | 0.021 | 496.600 | 6,500,000 | 34.127 | 2,800,000 | 0.020 | ||
| 31/03/2026 | 0.018 | 484.000 | 6,050,000 | 35.017 | 1,250,000 | 0.018 | ||
| 30/03/2026 | 0.017 | 481.600 | 106,750,000 | 34.775 | 103,150,000 | 0.018 | ||
| 27/03/2026 | 0.021 | 493.400 | 6,950,000 | 34.260 | 3,950,000 | 0.020 | 1,350,000 | 0.021 |
| 26/03/2026 | 0.022 | 495.600 | 5,150,000 | 34.217 | 2,600,000 | 0.023 | 1,250,000 | 0.022 |
| 25/03/2026 | 0.024 | 505.500 | 37,700,000 | 32.948 | 8,950,000 | 0.024 | 15,450,000 | 0.029 |
| 24/03/2026 | 0.027 | 514.000 | 8,650,000 | 32.360 | 2,350,000 | 0.024 | 2,550,000 | 0.023 |
| 23/03/2026 | 0.023 | 498.400 | 13,050,000 | 33.751 | 5,050,000 | 0.024 | 5,450,000 | 0.023 |
| 20/03/2026 | 0.027 | 508.000 | 12,800,000 | 33.302 | 3,650,000 | 0.027 | 6,550,000 | 0.028 |
| 19/03/2026 | 0.028 | 513.000 | 24,500,000 | 32.347 | 9,350,000 | 0.031 | 11,000,000 | 0.030 |
| 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 |