| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.051 | 11.000 | 1,080,000 | 47.754 | ||||
| 20/04/2026 | 0.048 | 11.210 | 3,500,000 | 48.611 | 1,880,000 | 0.044 | 1,480,000 | 0.044 |
| 17/04/2026 | 0.048 | 11.300 | 3,430,000 | 48.919 | 1,360,000 | 0.046 | 2,070,000 | 0.046 |
| 16/04/2026 | 0.050 | 11.100 | 2,050,000 | 47.500 | 860,000 | 0.062 | 1,190,000 | 0.060 |
| 15/04/2026 | 0.065 | 10.580 | 1,800,000 | 46.727 | 800,000 | 0.068 | 900,000 | 0.067 |
| 14/04/2026 | 0.072 | 10.430 | 5,350,000 | 46.837 | 2,590,000 | 0.068 | 2,590,000 | 0.067 |
| 13/04/2026 | 0.084 | 10.070 | 7,320,000 | 45.638 | 3,650,000 | 0.081 | 3,670,000 | 0.081 |
| 10/04/2026 | 0.080 | 10.110 | 2,480,000 | 44.547 | 1,260,000 | 0.077 | 1,220,000 | 0.078 |
| 09/04/2026 | 0.090 | 9.880 | 3,880,000 | 44.093 | 2,740,000 | 0.085 | 1,140,000 | 0.087 |
| 08/04/2026 | 0.078 | 10.120 | 2,910,000 | 43.752 | 1,640,000 | 0.078 | 1,270,000 | 0.081 |
| 02/04/2026 | 0.101 | 9.690 | 6,550,000 | 43.212 | 1,760,000 | 0.117 | 4,790,000 | 0.114 |
| 01/04/2026 | 0.111 | 9.500 | 3,030,000 | 42.791 | 1,510,000 | 0.119 | 1,520,000 | 0.119 |
| 31/03/2026 | 0.134 | 9.150 | 1,720,000 | 42.594 | 860,000 | 0.139 | 860,000 | 0.137 |
| 30/03/2026 | 0.134 | 9.230 | 3,420,000 | 43.816 | 1,710,000 | 0.136 | 1,710,000 | 0.138 |
| 27/03/2026 | 0.124 | 9.400 | 2,400,000 | 43.722 | 1,250,000 | 0.125 | 1,150,000 | 0.124 |
| 26/03/2026 | 0.126 | 9.370 | 3,040,000 | 43.596 | 1,520,000 | 0.121 | 1,520,000 | 0.121 |
| 25/03/2026 | 0.125 | 9.390 | 3,660,000 | 43.531 | 1,830,000 | 0.121 | 1,830,000 | 0.120 |
| 24/03/2026 | 0.137 | 9.240 | 4,890,000 | 43.936 | 2,440,000 | 0.151 | 2,450,000 | 0.152 |
| 23/03/2026 | 0.167 | 8.860 | 6,330,000 | 44.172 | 3,120,000 | 0.162 | 3,210,000 | 0.161 |
| 20/03/2026 | 0.138 | 9.240 | 3,770,000 | 43.635 | 1,910,000 | 0.125 | 1,860,000 | 0.126 |
| 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 |