| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.179 | 103.500 | 3,490,000 | 1,080,000 | 0.180 | 2,410,000 | 0.173 | |
| 22/04/2026 | 0.219 | 107.000 | 90,000 | 90,000 | 0.230 | |||
| 21/04/2026 | 0.236 | 109.100 | 0 | |||||
| 20/04/2026 | 0.247 | 110.000 | 0 | |||||
| 17/04/2026 | 0.265 | 111.400 | 0 | |||||
| 16/04/2026 | 0.275 | 113.200 | 10,000 | 10,000 | 0.270 | |||
| 15/04/2026 | 0.223 | 107.300 | 280,000 | 240,000 | 0.241 | 40,000 | 0.233 | |
| 14/04/2026 | 0.243 | 109.400 | 0 | |||||
| 13/04/2026 | 0.247 | 110.300 | 260,000 | 10,000 | 0.225 | |||
| 10/04/2026 | 0.197 | 105.100 | 310,000 | |||||
| 09/04/2026 | 0.165 | 101.800 | 220,000 | 10,000 | 0.181 | 140,000 | 0.168 | |
| 08/04/2026 | 0.212 | 106.800 | 12,460,000 | 4,480,000 | 0.198 | 4,530,000 | 0.166 | |
| 02/04/2026 | 0.184 | 103.900 | 7,060,000 | 3,730,000 | 0.181 | 3,200,000 | 0.190 | |
| 01/04/2026 | 0.193 | 104.700 | 6,410,000 | 2,940,000 | 0.178 | 2,770,000 | 0.177 | |
| 31/03/2026 | 0.205 | 105.800 | 2,460,000 | 990,000 | 0.206 | 590,000 | 0.206 | |
| 30/03/2026 | 0.200 | 105.800 | 6,720,000 | 3,170,000 | 0.205 | 2,770,000 | 0.209 | |
| 27/03/2026 | 0.203 | 106.500 | 3,040,000 | 1,390,000 | 0.196 | |||
| 26/03/2026 | 0.168 | 102.700 | 3,020,000 | 270,000 | 0.166 | 1,670,000 | 0.175 | |
| 25/03/2026 | 0.203 | 106.400 | 2,120,000 | 1,080,000 | 0.206 | |||
| 24/03/2026 | 0.208 | 107.000 | 13,870,000 | 9,620,000 | 0.175 | 2,680,000 | 0.189 |
| 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 |