| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.035 | 7.400 | 5,076,000 | 28.470 | ||||
| 20/04/2026 | 0.037 | 7.360 | 140,000 | 29.297 | 50,000 | 0.039 | 90,000 | 0.037 |
| 17/04/2026 | 0.038 | 7.320 | 950,000 | 29.575 | 400,000 | 0.038 | 550,000 | 0.038 |
| 16/04/2026 | 0.042 | 7.340 | 168,000 | 29.799 | 168,000 | 0.043 | ||
| 15/04/2026 | 0.042 | 7.300 | 14,000 | 30.250 | 14,000 | 0.042 | ||
| 14/04/2026 | 0.044 | 7.320 | 3,572,000 | 30.157 | 1,710,000 | 0.046 | 1,862,000 | 0.047 |
| 13/04/2026 | 0.046 | 7.280 | 1,748,000 | 30.946 | 700,000 | 0.043 | 1,048,000 | 0.043 |
| 10/04/2026 | 0.047 | 7.240 | 1,840,000 | 31.221 | 936,000 | 0.048 | 904,000 | 0.047 |
| 09/04/2026 | 0.043 | 7.210 | 0 | 30.840 | ||||
| 08/04/2026 | 0.043 | 7.210 | 54,000 | 30.697 | 42,000 | 0.043 | ||
| 02/04/2026 | 0.037 | 7.080 | 0 | 30.605 | ||||
| 01/04/2026 | 0.040 | 7.120 | 38,000 | 30.411 | ||||
| 31/03/2026 | 0.038 | 7.070 | 2,500,000 | 30.635 | 1,196,000 | 0.039 | 1,250,000 | 0.042 |
| 30/03/2026 | 0.040 | 7.050 | 6,136,000 | 31.136 | 3,050,000 | 0.040 | 3,086,000 | 0.039 |
| 27/03/2026 | 0.039 | 7.030 | 5,328,000 | 30.796 | 2,768,000 | 0.039 | 2,530,000 | 0.039 |
| 26/03/2026 | 0.044 | 7.070 | 3,194,000 | 30.935 | 1,560,000 | 0.044 | 1,634,000 | 0.044 |
| 25/03/2026 | 0.042 | 7.130 | 17,360,000 | 29.594 | 8,510,000 | 0.042 | 8,800,000 | 0.042 |
| 24/03/2026 | 0.045 | 7.080 | 12,100,000 | 30.635 | 6,050,000 | 0.051 | 6,050,000 | 0.051 |
| 23/03/2026 | 0.051 | 7.170 | 36,938,000 | 30.119 | 18,472,000 | 0.053 | 18,454,000 | 0.052 |
| 20/03/2026 | 0.062 | 7.290 | 7,050,000 | 29.727 | 3,224,000 | 0.062 | 3,816,000 | 0.061 |
| 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 |