| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.104 | 495.200 | 16,070,000 | 2,650,000 | 0.103 | 10,750,000 | 0.102 | |
| 22/04/2026 | 0.121 | 504.000 | 910,000 | 625,000 | 0.127 | 235,000 | 0.121 | |
| 21/04/2026 | 0.147 | 519.000 | 815,000 | 735,000 | 0.161 | |||
| 20/04/2026 | 0.157 | 522.500 | 2,980,000 | 1,500,000 | 0.153 | 285,000 | 0.141 | |
| 17/04/2026 | 0.130 | 510.500 | 1,185,000 | 1,135,000 | 0.128 | |||
| 16/04/2026 | 0.142 | 517.000 | 6,870,000 | 5,165,000 | 0.137 | |||
| 15/04/2026 | 0.113 | 499.000 | 45,180,000 | 21,515,000 | 0.116 | 20,310,000 | 0.115 | |
| 14/04/2026 | 0.099 | 493.200 | 5,880,000 | 2,315,000 | 0.091 | 2,920,000 | 0.093 | |
| 13/04/2026 | 0.092 | 490.000 | 8,235,000 | 2,970,000 | 0.094 | 4,665,000 | 0.095 | |
| 10/04/2026 | 0.119 | 504.500 | 2,890,000 | 890,000 | 0.139 | 780,000 | 0.126 | |
| 09/04/2026 | 0.130 | 508.500 | 1,585,000 | 450,000 | 0.128 | |||
| 08/04/2026 | 0.131 | 508.000 | 3,160,000 | 400,000 | 0.122 | 1,120,000 | 0.125 | |
| 02/04/2026 | 0.090 | 489.200 | 960,000 | 145,000 | 0.093 | 455,000 | 0.090 | |
| 01/04/2026 | 0.106 | 496.600 | 7,020,000 | 2,645,000 | 0.108 | 1,980,000 | 0.110 | |
| 31/03/2026 | 0.083 | 484.000 | 7,110,000 | 2,535,000 | 0.082 | 2,100,000 | 0.086 | |
| 30/03/2026 | 0.078 | 481.600 | 80,080,000 | 36,315,000 | 0.075 | 37,095,000 | 0.074 | |
| 27/03/2026 | 0.100 | 493.400 | 4,060,000 | 240,000 | 0.100 | 2,090,000 | 0.099 | |
| 26/03/2026 | 0.108 | 495.600 | 70,000 | 70,000 | 0.118 | |||
| 25/03/2026 | 0.125 | 505.500 | 3,030,000 | 1,995,000 | 0.132 | 690,000 | 0.141 | |
| 24/03/2026 | 0.146 | 514.000 | 1,310,000 | 480,000 | 0.117 | 50,000 | 0.130 |
| 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 |