| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.047 | 26,487.480 | 1,780,000 | 21.666 | ||||
| 20/04/2026 | 0.044 | 26,361.070 | 780,000 | 21.678 | 200,000 | 0.046 | 580,000 | 0.044 |
| 17/04/2026 | 0.040 | 26,160.330 | 100,000 | 21.615 | 100,000 | 0.040 | ||
| 16/04/2026 | 0.047 | 26,394.260 | 0 | 21.656 | ||||
| 15/04/2026 | 0.036 | 25,947.320 | 50,000 | 21.680 | 50,000 | 0.037 | ||
| 14/04/2026 | 0.035 | 25,872.320 | 0 | 21.810 | ||||
| 13/04/2026 | 0.034 | 25,660.850 | 0 | 22.486 | ||||
| 10/04/2026 | 0.039 | 25,893.540 | 0 | 22.126 | ||||
| 09/04/2026 | 0.039 | 25,752.400 | 0 | 22.692 | ||||
| 08/04/2026 | 0.044 | 25,893.020 | 0 | 22.953 | ||||
| 02/04/2026 | 0.034 | 25,116.530 | 50,000 | 23.943 | 50,000 | 0.034 | ||
| 01/04/2026 | 0.038 | 25,294.030 | 130,000 | 23.917 | 40,000 | 0.039 | 90,000 | 0.041 |
| 31/03/2026 | 0.033 | 24,788.140 | 150,000 | 25.009 | 50,000 | 0.032 | 100,000 | 0.039 |
| 30/03/2026 | 0.034 | 24,750.790 | 1,400,000 | 25.305 | 700,000 | 0.032 | 700,000 | 0.031 |
| 27/03/2026 | 0.039 | 24,951.880 | 0 | 25.204 | ||||
| 26/03/2026 | 0.037 | 24,856.430 | 8,340,000 | 25.096 | 3,870,000 | 0.037 | 4,470,000 | 0.038 |
| 25/03/2026 | 0.043 | 25,335.950 | 6,520,000 | 24.065 | 3,590,000 | 0.041 | 2,930,000 | 0.041 |
| 24/03/2026 | 0.038 | 25,063.710 | 19,970,000 | 24.196 | 11,820,000 | 0.032 | 7,770,000 | 0.032 |
| 23/03/2026 | 0.030 | 24,382.470 | 17,230,000 | 25.225 | 5,420,000 | 0.030 | 11,810,000 | 0.030 |
| 20/03/2026 | 0.042 | 25,277.320 | 0 | 23.632 |
| 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 |