| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.133 | 58.450 | 500,000 | |||||
| 22/04/2026 | 0.145 | 59.300 | 2,225,000 | 910,000 | 0.143 | 155,000 | 0.143 | |
| 21/04/2026 | 0.153 | 60.100 | 340,000 | 340,000 | 0.150 | |||
| 20/04/2026 | 0.149 | 59.800 | 150,000 | 75,000 | 0.145 | |||
| 17/04/2026 | 0.143 | 59.350 | 640,000 | 595,000 | 0.152 | |||
| 16/04/2026 | 0.150 | 59.950 | 1,445,000 | 15,000 | 0.150 | |||
| 15/04/2026 | 0.147 | 59.300 | 50,000 | |||||
| 14/04/2026 | 0.133 | 57.950 | 1,510,000 | |||||
| 13/04/2026 | 0.122 | 57.150 | 510,000 | 125,000 | 0.122 | |||
| 10/04/2026 | 0.136 | 58.250 | 1,020,000 | 15,000 | 0.136 | |||
| 09/04/2026 | 0.111 | 55.700 | 4,450,000 | 655,000 | 0.114 | 200,000 | 0.113 | |
| 08/04/2026 | 0.119 | 56.150 | 18,980,000 | 3,235,000 | 0.101 | 7,990,000 | 0.103 | |
| 02/04/2026 | 0.060 | 51.000 | 14,450,000 | 4,960,000 | 0.062 | 6,865,000 | 0.057 | |
| 01/04/2026 | 0.084 | 52.850 | 6,245,000 | 1,575,000 | 0.083 | 3,500,000 | 0.083 | |
| 31/03/2026 | 0.059 | 50.700 | 4,180,000 | 1,205,000 | 0.064 | 1,225,000 | 0.078 | |
| 30/03/2026 | 0.064 | 51.400 | 16,190,000 | 8,035,000 | 0.059 | 5,280,000 | 0.053 | |
| 27/03/2026 | 0.080 | 52.500 | 7,880,000 | 1,950,000 | 0.083 | 3,535,000 | 0.082 | |
| 26/03/2026 | 0.087 | 53.150 | 5,465,000 | 1,800,000 | 0.089 | 3,505,000 | 0.089 |
| 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 |