| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.012 | 32.320 | 328,000 | 51.886 | 328,000 | 0.012 | ||
| 17/04/2026 | 0.012 | 32.000 | 0 | 51.795 | ||||
| 16/04/2026 | 0.012 | 32.060 | 0 | 51.201 | ||||
| 15/04/2026 | 0.012 | 30.900 | 0 | 54.828 | ||||
| 14/04/2026 | 0.012 | 30.880 | 0 | 54.537 | ||||
| 13/04/2026 | 0.012 | 30.660 | 0 | 54.911 | ||||
| 10/04/2026 | 0.013 | 30.900 | 0 | 53.717 | ||||
| 09/04/2026 | 0.015 | 31.360 | 134,000 | 53.182 | 84,000 | 0.016 | ||
| 08/04/2026 | 0.019 | 32.760 | 0 | 50.457 | ||||
| 02/04/2026 | 0.014 | 30.880 | 238,000 | 51.766 | 88,000 | 0.014 | 122,000 | 0.014 |
| 01/04/2026 | 0.018 | 32.020 | 1,378,000 | 50.140 | 1,296,000 | 0.018 | 82,000 | 0.017 |
| 31/03/2026 | 0.017 | 31.760 | 346,000 | 50.129 | 164,000 | 0.020 | ||
| 30/03/2026 | 0.023 | 32.380 | 280,000 | 50.873 | 140,000 | 0.023 | 140,000 | 0.023 |
| 27/03/2026 | 0.027 | 33.000 | 954,000 | 49.667 | 402,000 | 0.027 | 392,000 | 0.025 |
| 26/03/2026 | 0.024 | 32.440 | 1,140,000 | 49.952 | 328,000 | 0.025 | 382,000 | 0.027 |
| 25/03/2026 | 0.024 | 32.520 | 618,000 | 49.407 | 244,000 | 0.022 | 98,000 | 0.023 |
| 24/03/2026 | 0.025 | 32.680 | 2,670,000 | 49.018 | 1,202,000 | 0.025 | 1,214,000 | 0.026 |
| 23/03/2026 | 0.025 | 32.060 | 3,390,000 | 50.773 | 1,560,000 | 0.030 | 1,636,000 | 0.030 |
| 20/03/2026 | 0.034 | 33.200 | 7,742,000 | 49.683 | 4,940,000 | 0.039 | 1,876,000 | 0.038 |
| 19/03/2026 | 0.060 | 36.320 | 12,378,000 | 46.154 | 4,230,000 | 0.059 | 6,064,000 | 0.060 |
| 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 |