| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.162 | 10.820 | 3,467,500 | 53.336 | 1,667,500 | 0.158 | 1,800,000 | 0.157 |
| 20/04/2026 | 0.150 | 10.590 | 2,400,000 | 53.696 | 1,200,000 | 0.152 | 1,200,000 | 0.155 |
| 17/04/2026 | 0.149 | 10.540 | 3,042,500 | 53.755 | 1,535,000 | 0.154 | 1,507,500 | 0.157 |
| 16/04/2026 | 0.160 | 10.680 | 2,435,000 | 53.982 | 1,235,000 | 0.158 | 1,200,000 | 0.159 |
| 15/04/2026 | 0.159 | 10.640 | 1,835,000 | 54.141 | 900,000 | 0.162 | 935,000 | 0.163 |
| 14/04/2026 | 0.162 | 10.690 | 3,320,000 | 54.128 | 1,670,000 | 0.163 | 1,650,000 | 0.163 |
| 13/04/2026 | 0.163 | 10.670 | 3,620,000 | 54.395 | 1,800,000 | 0.162 | 1,820,000 | 0.161 |
| 10/04/2026 | 0.163 | 10.830 | 2,490,000 | 52.473 | 1,245,000 | 0.158 | 1,245,000 | 0.160 |
| 09/04/2026 | 0.143 | 10.440 | 4,500,000 | 53.156 | 2,250,000 | 0.148 | 2,250,000 | 0.149 |
| 08/04/2026 | 0.150 | 10.450 | 3,035,000 | 54.161 | 1,500,000 | 0.154 | 1,535,000 | 0.157 |
| 02/04/2026 | 10.630 | 0 | ||||||
| 01/04/2026 | 10.460 | 0 | ||||||
| 31/03/2026 | 10.260 | 0 | ||||||
| 30/03/2026 | 10.200 | 0 | ||||||
| 27/03/2026 | 10.300 | 0 | ||||||
| 26/03/2026 | 9.900 | 0 | ||||||
| 25/03/2026 | 10.080 | 0 | ||||||
| 24/03/2026 | 9.410 | 0 | ||||||
| 23/03/2026 | 9.140 | 0 | ||||||
| 20/03/2026 | 9.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:15 | |
| 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 |