| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.065 | 31.180 | 5,560,000 | 1,940,000 | 0.065 | 3,520,000 | 0.064 | |
| 22/04/2026 | 0.075 | 31.800 | 0 | |||||
| 21/04/2026 | 0.078 | 32.400 | 560,000 | 560,000 | 0.076 | |||
| 20/04/2026 | 0.079 | 32.320 | 1,400,000 | 1,400,000 | 0.083 | |||
| 17/04/2026 | 0.074 | 32.000 | 3,360,000 | 2,200,000 | 0.073 | 980,000 | 0.071 | |
| 16/04/2026 | 0.077 | 32.060 | 2,880,000 | 2,060,000 | 0.070 | |||
| 15/04/2026 | 0.064 | 30.900 | 4,040,000 | 1,040,000 | 0.064 | 960,000 | 0.064 | |
| 14/04/2026 | 0.063 | 30.880 | 2,720,000 | 1,600,000 | 0.062 | |||
| 13/04/2026 | 0.062 | 30.660 | 4,300,000 | 2,720,000 | 0.059 | 1,580,000 | 0.061 | |
| 10/04/2026 | 0.065 | 30.900 | 1,040,000 | 200,000 | 0.075 | |||
| 09/04/2026 | 0.069 | 31.360 | 2,740,000 | 1,520,000 | 0.071 | 540,000 | 0.070 | |
| 08/04/2026 | 0.082 | 32.760 | 2,960,000 | 60,000 | 0.075 | 80,000 | 0.081 | |
| 02/04/2026 | 0.063 | 30.880 | 25,740,000 | 15,780,000 | 0.064 | 6,740,000 | 0.064 | |
| 01/04/2026 | 0.077 | 32.020 | 23,460,000 | 660,000 | 0.075 | 16,960,000 | 0.077 | |
| 31/03/2026 | 0.074 | 31.760 | 8,280,000 | 3,020,000 | 0.078 | 4,540,000 | 0.077 | |
| 30/03/2026 | 0.080 | 32.380 | 4,700,000 | 2,760,000 | 0.080 | 1,780,000 | 0.081 | |
| 27/03/2026 | 0.089 | 33.000 | 5,640,000 | 3,200,000 | 0.084 | 2,340,000 | 0.088 | |
| 26/03/2026 | 0.081 | 32.440 | 7,480,000 | 3,080,000 | 0.084 | 3,940,000 | 0.083 | |
| 25/03/2026 | 0.080 | 32.520 | 3,180,000 | 820,000 | 0.078 | 2,020,000 | 0.077 | |
| 24/03/2026 | 0.083 | 32.680 | 12,340,000 | 6,740,000 | 0.082 | 5,420,000 | 0.081 |
| 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 |