| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.038 | 423.200 | 0 | 47.081 | ||||
| 17/04/2026 | 0.040 | 427.600 | 0 | 46.558 | ||||
| 16/04/2026 | 0.040 | 430.200 | 350,000 | 45.765 | 100,000 | 0.035 | 50,000 | 0.040 |
| 15/04/2026 | 0.037 | 410.400 | 825,000 | 49.238 | 725,000 | 0.038 | 100,000 | 0.037 |
| 14/04/2026 | 0.032 | 397.600 | 200,000 | 49.768 | 200,000 | 0.034 | ||
| 13/04/2026 | 0.032 | 397.200 | 0 | 49.741 | ||||
| 10/04/2026 | 0.034 | 401.000 | 500,000 | 49.503 | 500,000 | 0.035 | ||
| 09/04/2026 | 0.035 | 401.800 | 0 | 49.715 | ||||
| 08/04/2026 | 0.035 | 409.000 | 100,000 | 47.808 | 100,000 | 0.034 | ||
| 02/04/2026 | 0.031 | 390.600 | 0 | 49.500 | ||||
| 01/04/2026 | 0.031 | 394.000 | 100,000 | 48.536 | 100,000 | 0.030 | ||
| 31/03/2026 | 0.029 | 380.800 | 0 | 50.539 | ||||
| 30/03/2026 | 0.029 | 384.400 | 125,000 | 49.524 | 125,000 | 0.030 | ||
| 27/03/2026 | 0.032 | 391.000 | 50,000 | 49.257 | 50,000 | 0.032 | ||
| 26/03/2026 | 0.033 | 390.000 | 50,000 | 49.941 | 50,000 | 0.037 | ||
| 25/03/2026 | 0.038 | 400.200 | 31,875,000 | 49.915 | 15,450,000 | 0.040 | 16,350,000 | 0.040 |
| 24/03/2026 | 0.037 | 397.200 | 500,000 | 49.990 | 250,000 | 0.036 | 250,000 | 0.035 |
| 23/03/2026 | 0.035 | 390.400 | 30,175,000 | 50.527 | 15,100,000 | 0.038 | 15,075,000 | 0.038 |
| 20/03/2026 | 0.043 | 405.600 | 50,275,000 | 50.379 | 25,275,000 | 0.040 | 25,000,000 | 0.040 |
| 19/03/2026 | 0.041 | 403.400 | 20,075,000 | 49.854 | 10,000,000 | 0.044 | 10,075,000 | 0.044 |
| 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 |