| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.017 | 31.180 | 20,920,000 | 7,360,000 | 0.017 | 10,580,000 | 0.016 | |
| 22/04/2026 | 0.025 | 31.800 | 23,000,000 | 8,640,000 | 0.025 | 12,020,000 | 0.026 | |
| 21/04/2026 | 0.030 | 32.400 | 14,160,000 | 1,440,000 | 0.029 | 9,700,000 | 0.029 | |
| 20/04/2026 | 0.030 | 32.320 | 40,760,000 | 15,740,000 | 0.032 | 16,160,000 | 0.033 | |
| 17/04/2026 | 0.027 | 32.000 | 26,360,000 | 8,260,000 | 0.023 | 7,280,000 | 0.022 | |
| 16/04/2026 | 0.028 | 32.060 | 21,880,000 | 6,040,000 | 0.023 | 9,080,000 | 0.023 | |
| 15/04/2026 | 0.015 | 30.900 | 51,420,000 | 24,520,000 | 0.015 | 23,660,000 | 0.016 | |
| 14/04/2026 | 0.014 | 30.880 | 17,320,000 | 4,940,000 | 0.012 | 11,120,000 | 0.012 | |
| 13/04/2026 | 0.012 | 30.660 | 1,540,000 | 1,200,000 | 0.011 | 40,000 | 0.012 | |
| 10/04/2026 | 0.015 | 30.900 | 8,880,000 | 4,000,000 | 0.022 | 3,040,000 | 0.019 | |
| 09/04/2026 | 0.019 | 31.360 | 9,160,000 | 2,180,000 | 0.023 | 4,440,000 | 0.024 | |
| 08/04/2026 | 0.034 | 32.760 | 4,360,000 | 1,080,000 | 0.027 | |||
| 02/04/2026 | 0.015 | 30.880 | 16,740,000 | 8,440,000 | 0.017 | 6,800,000 | 0.017 | |
| 01/04/2026 | 0.026 | 32.020 | 20,360,000 | 7,280,000 | 0.026 | 11,100,000 | 0.026 | |
| 31/03/2026 | 0.023 | 31.760 | 21,140,000 | 9,780,000 | 0.029 | 9,880,000 | 0.030 | |
| 30/03/2026 | 0.031 | 32.380 | 6,880,000 | 2,100,000 | 0.032 | 4,780,000 | 0.030 | |
| 27/03/2026 | 0.037 | 33.000 | 4,800,000 | 1,700,000 | 0.031 | 1,340,000 | 0.031 | |
| 26/03/2026 | 0.031 | 32.440 | 25,540,000 | 14,700,000 | 0.034 | 6,980,000 | 0.034 | |
| 25/03/2026 | 0.031 | 32.520 | 64,200,000 | 26,700,000 | 0.029 | 30,880,000 | 0.029 | |
| 24/03/2026 | 0.032 | 32.680 | 31,140,000 | 13,500,000 | 0.032 | 16,460,000 | 0.033 |
| 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 |