| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.146 | 13.740 | 4,828,000 | 80.974 | 2,414,000 | 0.151 | 2,414,000 | 0.152 |
| 17/04/2026 | 0.150 | 13.760 | 2,818,000 | 81.017 | 1,468,000 | 0.148 | 1,350,000 | 0.149 |
| 16/04/2026 | 0.145 | 13.750 | 8,114,000 | 79.258 | 4,056,000 | 0.145 | 4,058,000 | 0.145 |
| 15/04/2026 | 0.126 | 13.310 | 1,500,000 | 78.294 | 750,000 | 0.116 | 750,000 | 0.117 |
| 14/04/2026 | 0.110 | 12.700 | 1,914,000 | 80.041 | 922,000 | 0.112 | 992,000 | 0.113 |
| 13/04/2026 | 0.108 | 12.620 | 1,880,000 | 79.993 | 900,000 | 0.115 | 980,000 | 0.113 |
| 10/04/2026 | 0.114 | 12.810 | 2,236,000 | 78.909 | 1,118,000 | 0.113 | 1,118,000 | 0.112 |
| 09/04/2026 | 0.115 | 12.730 | 2,774,000 | 79.922 | 1,354,000 | 0.126 | 1,420,000 | 0.125 |
| 08/04/2026 | 0.115 | 12.880 | 2,370,000 | 77.872 | 1,196,000 | 0.103 | 1,174,000 | 0.103 |
| 02/04/2026 | 0.096 | 12.360 | 1,914,000 | 75.650 | 1,004,000 | 0.090 | 910,000 | 0.089 |
| 01/04/2026 | 0.077 | 11.850 | 3,168,000 | 73.967 | 1,584,000 | 0.067 | 1,584,000 | 0.066 |
| 31/03/2026 | 0.060 | 10.950 | 940,000 | 76.425 | 450,000 | 0.066 | 490,000 | 0.066 |
| 30/03/2026 | 0.060 | 11.000 | 3,950,000 | 75.610 | 1,950,000 | 0.063 | 2,000,000 | 0.063 |
| 27/03/2026 | 0.065 | 11.100 | 4,000,000 | 75.980 | 2,050,000 | 0.060 | 1,950,000 | 0.060 |
| 26/03/2026 | 0.056 | 10.750 | 1,600,000 | 75.452 | 750,000 | 0.070 | 850,000 | 0.068 |
| 25/03/2026 | 0.064 | 11.010 | 604,000 | 76.021 | 302,000 | 0.064 | 302,000 | 0.063 |
| 24/03/2026 | 0.059 | 10.830 | 2,696,000 | 75.444 | 1,348,000 | 0.056 | 1,348,000 | 0.057 |
| 23/03/2026 | 0.060 | 10.600 | 0 | 78.189 | ||||
| 20/03/2026 | 0.073 | 11.100 | 700,000 | 77.585 | 300,000 | 0.082 | 400,000 | 0.081 |
| 19/03/2026 | 0.079 | 11.270 | 1,200,000 | 77.882 | 600,000 | 0.086 | 600,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 15:41 | |
| 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 |