| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.910 | 702.500 | 640,000 | 37.843 | 320,000 | 0.883 | 320,000 | 0.886 |
| 22/04/2026 | 0.900 | 699.000 | 1,320,000 | 38.410 | 660,000 | 0.910 | 660,000 | 0.912 |
| 21/04/2026 | 1.120 | 736.000 | 1,620,000 | 36.796 | 810,000 | 1.121 | 810,000 | 1.116 |
| 20/04/2026 | 0.880 | 702.500 | 800,000 | 35.899 | 400,000 | 0.867 | 400,000 | 0.871 |
| 17/04/2026 | 0.840 | 692.000 | 2,880,000 | 37.000 | 1,390,000 | 0.859 | 1,490,000 | 0.862 |
| 16/04/2026 | 0.980 | 714.500 | 160,000 | 36.631 | 80,000 | 1.040 | 80,000 | 1.063 |
| 15/04/2026 | 0.730 | 655.500 | 30,000 | 42.387 | 30,000 | 0.703 | ||
| 14/04/2026 | 0.730 | 660.000 | 190,000 | 41.036 | 100,000 | 0.653 | 90,000 | 0.630 |
| 13/04/2026 | 0.740 | 682.500 | 0 | 34.390 | ||||
| 10/04/2026 | 0.690 | 681.500 | 0 | 34.179 | ||||
| 09/04/2026 | 0.540 | 625.117 | 0 | 39.778 | ||||
| 08/04/2026 | 0.550 | 631.617 | 10,000 | 38.523 | 10,000 | 0.550 | ||
| 02/04/2026 | 0.570 | 619.617 | 0 | 42.201 | ||||
| 01/04/2026 | 0.570 | 624.617 | 30,000 | 40.741 | 30,000 | 0.570 | ||
| 31/03/2026 | 0.510 | 605.617 | 0 | 42.200 | ||||
| 30/03/2026 | 0.520 | 624.117 | 0 | 37.856 | ||||
| 27/03/2026 | 0.540 | 626.117 | 20,000 | 38.126 | 10,000 | 0.540 | 10,000 | 0.480 |
| 26/03/2026 | 0.470 | 608.117 | 10,000 | 38.682 | 10,000 | 0.470 | ||
| 25/03/2026 | 0.610 | 629.617 | 0 | 40.832 | ||||
| 24/03/2026 | 0.700 | 637.117 | 0 | 43.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |