| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.175 | 6.170 | 1,688,000 | 37.603 | 770,000 | 0.169 | 918,000 | 0.168 |
| 17/04/2026 | 0.145 | 6.050 | 2,419,000 | 37.216 | 1,140,000 | 0.141 | 1,279,000 | 0.141 |
| 16/04/2026 | 0.138 | 5.990 | 974,000 | 37.936 | 494,000 | 0.138 | 480,000 | 0.139 |
| 15/04/2026 | 0.144 | 6.000 | 600,000 | 38.080 | 300,000 | 0.140 | 300,000 | 0.139 |
| 14/04/2026 | 0.128 | 5.950 | 0 | 37.456 | ||||
| 13/04/2026 | 0.103 | 5.810 | 30,000 | 37.928 | 30,000 | 0.097 | ||
| 10/04/2026 | 0.104 | 5.790 | 80,000 | 37.866 | 40,000 | 0.105 | 40,000 | 0.106 |
| 09/04/2026 | 0.102 | 5.740 | 860,000 | 38.694 | 480,000 | 0.103 | 340,000 | 0.102 |
| 08/04/2026 | 0.101 | 5.720 | 200,000 | 38.873 | 100,000 | 0.097 | 100,000 | 0.097 |
| 02/04/2026 | 0.099 | 5.680 | 1,674,000 | 38.253 | 877,000 | 0.096 | 797,000 | 0.097 |
| 01/04/2026 | 0.085 | 5.580 | 6,021,000 | 38.562 | 3,016,000 | 0.087 | 2,545,000 | 0.087 |
| 31/03/2026 | 0.089 | 5.570 | 1,348,000 | 35.532 | 300,000 | 0.079 | 988,000 | 0.086 |
| 30/03/2026 | 0.067 | 5.400 | 658,000 | 36.142 | 329,000 | 0.063 | 329,000 | 0.059 |
| 27/03/2026 | 0.069 | 5.380 | 940,000 | 36.332 | 490,000 | 0.067 | 450,000 | 0.066 |
| 26/03/2026 | 0.070 | 5.350 | 0 | 36.991 | ||||
| 25/03/2026 | 0.070 | 5.420 | 920,000 | 35.181 | 460,000 | 0.065 | 460,000 | 0.064 |
| 24/03/2026 | 0.062 | 5.300 | 1,410,000 | 36.402 | 720,000 | 0.061 | 690,000 | 0.061 |
| 23/03/2026 | 0.063 | 5.200 | 1,130,000 | 38.639 | 550,000 | 0.063 | 580,000 | 0.066 |
| 20/03/2026 | 0.080 | 5.370 | 0 | 36.863 | ||||
| 19/03/2026 | 0.078 | 5.340 | 0 | 37.075 |
| 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 |