| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.010 | 5.250 | 0 | 38.404 | ||||
| 20/04/2026 | 0.010 | 5.210 | 0 | 37.240 | ||||
| 17/04/2026 | 0.010 | 5.110 | 0 | 34.252 | ||||
| 16/04/2026 | 0.010 | 5.130 | 0 | 34.406 | ||||
| 15/04/2026 | 0.010 | 5.130 | 0 | 34.142 | ||||
| 14/04/2026 | 0.010 | 5.110 | 10,000 | 33.432 | ||||
| 13/04/2026 | 0.013 | 5.040 | 0 | 33.388 | ||||
| 10/04/2026 | 0.014 | 5.040 | 0 | 33.169 | ||||
| 09/04/2026 | 0.015 | 5.030 | 0 | 33.191 | ||||
| 08/04/2026 | 0.015 | 5.010 | 0 | 32.509 | ||||
| 02/04/2026 | 0.015 | 5.060 | 0 | 32.282 | ||||
| 01/04/2026 | 0.017 | 5.010 | 9,026,000 | 31.894 | 8,353,000 | 0.016 | ||
| 31/03/2026 | 0.017 | 4.970 | 1,057,000 | 30.854 | 525,000 | 0.019 | 504,000 | 0.018 |
| 30/03/2026 | 0.024 | 4.890 | 1,221,000 | 31.389 | 315,000 | 0.027 | 806,000 | 0.026 |
| 27/03/2026 | 0.025 | 4.860 | 740,000 | 30.466 | 200,000 | 0.029 | 540,000 | 0.027 |
| 26/03/2026 | 0.028 | 4.840 | 837,000 | 30.719 | 320,000 | 0.026 | 517,000 | 0.025 |
| 25/03/2026 | 0.031 | 4.800 | 490,000 | 30.430 | 290,000 | 0.035 | 200,000 | 0.035 |
| 24/03/2026 | 0.038 | 4.700 | 1,116,000 | 29.564 | 666,000 | 0.045 | 400,000 | 0.046 |
| 23/03/2026 | 0.054 | 4.590 | 1,214,000 | 29.817 | 794,000 | 0.052 | 420,000 | 0.050 |
| 20/03/2026 | 0.036 | 4.700 | 1,504,000 | 28.466 | 317,000 | 0.036 | 1,167,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:33 | |
| 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 |