| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.247 | 90.250 | 900,000 | 570,000 | 0.250 | |||
| 13/04/2026 | 0.231 | 89.100 | 900,000 | 460,000 | 0.231 | 430,000 | 0.253 | |
| 10/04/2026 | 0.265 | 92.000 | 1,820,000 | 1,180,000 | 0.273 | 640,000 | 0.280 | |
| 09/04/2026 | 0.250 | 90.800 | 2,470,000 | 1,180,000 | 0.256 | 1,290,000 | 0.267 | |
| 08/04/2026 | 0.255 | 91.000 | 400,000 | 280,000 | 0.255 | |||
| 02/04/2026 | 0.133 | 79.350 | 2,780,000 | 1,150,000 | 0.141 | 1,560,000 | 0.140 | |
| 01/04/2026 | 0.176 | 83.650 | 470,000 | 200,000 | 0.166 | |||
| 31/03/2026 | 0.117 | 77.650 | 1,360,000 | 260,000 | 0.152 | 690,000 | 0.137 | |
| 30/03/2026 | 0.159 | 81.500 | 640,000 | 320,000 | 0.150 | 320,000 | 0.131 | |
| 27/03/2026 | 0.172 | 82.800 | 550,000 | 340,000 | 0.165 | 170,000 | 0.173 | |
| 26/03/2026 | 0.174 | 83.150 | 900,000 | 180,000 | 0.168 | 460,000 | 0.186 | |
| 25/03/2026 | 0.227 | 88.650 | 1,040,000 | 640,000 | 0.226 | |||
| 24/03/2026 | 0.214 | 86.850 | 3,520,000 | 670,000 | 0.178 | |||
| 23/03/2026 | 0.176 | 83.300 | 2,390,000 | 100,000 | 0.161 | 1,110,000 | 0.170 | |
| 20/03/2026 | 0.227 | 88.400 | 620,000 | 250,000 | 0.245 | 360,000 | 0.244 | |
| 19/03/2026 | 0.240 | 89.400 | 1,450,000 | 640,000 | 0.247 | 690,000 | 0.247 | |
| 18/03/2026 | 0.300 | 94.850 | 460,000 | 150,000 | 0.285 | 200,000 | 0.275 | |
| 17/03/2026 | 0.260 | 91.350 | 1,760,000 | 880,000 | 0.280 | 880,000 | 0.282 | |
| 16/03/2026 | 0.290 | 94.500 | 500,000 | 200,000 | 0.280 | |||
| 13/03/2026 | 0.224 | 88.000 | 350,000 | 350,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |