| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.128 | 103.500 | 3,110,000 | 1,130,000 | 0.124 | 1,180,000 | 0.133 | |
| 22/04/2026 | 0.164 | 107.000 | 2,510,000 | 1,210,000 | 0.168 | |||
| 21/04/2026 | 0.183 | 109.100 | 710,000 | 100,000 | 0.183 | |||
| 20/04/2026 | 0.195 | 110.000 | 820,000 | 220,000 | 0.207 | |||
| 17/04/2026 | 0.207 | 111.400 | 480,000 | 80,000 | 0.206 | |||
| 16/04/2026 | 0.227 | 113.200 | 6,570,000 | 2,060,000 | 0.217 | 2,100,000 | 0.218 | |
| 15/04/2026 | 0.171 | 107.300 | 2,040,000 | 640,000 | 0.185 | 530,000 | 0.177 | |
| 14/04/2026 | 0.190 | 109.400 | 2,060,000 | 1,070,000 | 0.181 | 920,000 | 0.185 | |
| 13/04/2026 | 0.199 | 110.300 | 11,890,000 | 2,150,000 | 0.197 | 2,050,000 | 0.197 | |
| 10/04/2026 | 0.144 | 105.100 | 1,960,000 | 800,000 | 0.153 | 530,000 | 0.130 | |
| 09/04/2026 | 0.111 | 101.800 | 1,060,000 | 40,000 | 0.119 | 570,000 | 0.119 | |
| 08/04/2026 | 0.161 | 106.800 | 1,820,000 | 920,000 | 0.154 | 770,000 | 0.138 | |
| 02/04/2026 | 0.131 | 103.900 | 940,000 | 320,000 | 0.148 | |||
| 01/04/2026 | 0.140 | 104.700 | 8,390,000 | 3,760,000 | 0.127 | 4,100,000 | 0.119 | |
| 31/03/2026 | 0.153 | 105.800 | 3,190,000 | 1,080,000 | 0.159 | 1,700,000 | 0.160 | |
| 30/03/2026 | 0.151 | 105.800 | 2,150,000 | 1,000,000 | 0.162 | 320,000 | 0.159 | |
| 27/03/2026 | 0.155 | 106.500 | 3,890,000 | 710,000 | 0.153 | 1,330,000 | 0.151 | |
| 26/03/2026 | 0.119 | 102.700 | 1,140,000 | 730,000 | 0.135 | 380,000 | 0.145 | |
| 25/03/2026 | 0.153 | 106.400 | 3,560,000 | 1,680,000 | 0.156 | 290,000 | 0.152 | |
| 24/03/2026 | 0.160 | 107.000 | 6,930,000 | 1,780,000 | 0.138 | 2,550,000 | 0.151 |
| 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 |