| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.113 | 41.540 | 20,660,000 | 105.335 | ||||
| 20/04/2026 | 0.119 | 41.700 | 8,870,000 | 107.263 | 4,500,000 | 0.116 | 4,020,000 | 0.116 |
| 17/04/2026 | 0.120 | 41.720 | 33,010,000 | 106.612 | 14,470,000 | 0.123 | 17,200,000 | 0.124 |
| 16/04/2026 | 0.133 | 42.840 | 12,250,000 | 107.918 | 5,810,000 | 0.121 | 6,030,000 | 0.121 |
| 15/04/2026 | 0.104 | 39.140 | 19,430,000 | 108.169 | 9,750,000 | 0.106 | 9,560,000 | 0.106 |
| 14/04/2026 | 0.109 | 39.220 | 8,900,000 | 110.147 | 4,160,000 | 0.113 | 4,520,000 | 0.114 |
| 13/04/2026 | 0.118 | 40.240 | 7,160,000 | 110.208 | 3,490,000 | 0.105 | 3,240,000 | 0.105 |
| 10/04/2026 | 0.108 | 38.840 | 15,950,000 | 109.775 | 7,600,000 | 0.112 | 8,250,000 | 0.113 |
| 09/04/2026 | 0.112 | 38.940 | 16,620,000 | 111.055 | 8,210,000 | 0.110 | 8,380,000 | 0.109 |
| 08/04/2026 | 0.116 | 39.080 | 17,290,000 | 112.189 | 8,860,000 | 0.113 | 8,420,000 | 0.113 |
| 02/04/2026 | 0.089 | 35.340 | 11,460,000 | 110.990 | 5,390,000 | 0.095 | 6,030,000 | 0.095 |
| 01/04/2026 | 0.102 | 36.680 | 17,820,000 | 109.956 | 8,820,000 | 0.104 | 8,990,000 | 0.104 |
| 31/03/2026 | 0.085 | 34.000 | 2,080,000 | 111.057 | 1,030,000 | 0.095 | 1,050,000 | 0.106 |
| 30/03/2026 | 0.099 | 35.240 | 2,030,000 | 113.507 | 990,000 | 0.098 | 1,030,000 | 0.096 |
| 27/03/2026 | 0.109 | 36.100 | 18,520,000 | 114.294 | 9,240,000 | 0.113 | 9,260,000 | 0.113 |
| 26/03/2026 | 0.117 | 36.920 | 10,450,000 | 114.681 | 5,220,000 | 0.121 | 5,230,000 | 0.120 |
| 25/03/2026 | 0.133 | 38.720 | 22,250,000 | 114.764 | 11,180,000 | 0.134 | 11,020,000 | 0.134 |
| 24/03/2026 | 0.125 | 37.420 | 12,910,000 | 115.876 | 6,600,000 | 0.119 | 6,210,000 | 0.120 |
| 23/03/2026 | 0.108 | 35.380 | 7,060,000 | 115.379 | 3,070,000 | 0.111 | 3,880,000 | 0.111 |
| 20/03/2026 | 0.124 | 36.800 | 17,330,000 | 116.640 | 8,630,000 | 0.141 | 8,690,000 | 0.142 |
| 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 |