| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.117 | 58.450 | 5,550,000 | 4,425,000 | 0.133 | |||
| 22/04/2026 | 0.131 | 59.300 | 3,720,000 | 1,050,000 | 0.125 | 1,475,000 | 0.129 | |
| 21/04/2026 | 0.136 | 60.100 | 1,125,000 | 400,000 | 0.136 | |||
| 20/04/2026 | 0.133 | 59.800 | 7,360,000 | 530,000 | 0.138 | 2,380,000 | 0.135 | |
| 17/04/2026 | 0.126 | 59.350 | 1,435,000 | 250,000 | 0.124 | |||
| 16/04/2026 | 0.134 | 59.950 | 1,415,000 | |||||
| 15/04/2026 | 0.128 | 59.300 | 1,795,000 | 55,000 | 0.126 | |||
| 14/04/2026 | 0.114 | 57.950 | 3,370,000 | 950,000 | 0.113 | 280,000 | 0.120 | |
| 13/04/2026 | 0.106 | 57.150 | 8,850,000 | 6,310,000 | 0.109 | |||
| 10/04/2026 | 0.119 | 58.250 | 18,465,000 | 4,885,000 | 0.114 | 8,595,000 | 0.119 | |
| 09/04/2026 | 0.092 | 55.700 | 510,000 | 60,000 | 0.091 | 325,000 | 0.101 | |
| 08/04/2026 | 0.105 | 56.150 | 6,850,000 | 30,000 | 0.083 | 3,110,000 | 0.094 | |
| 02/04/2026 | 0.041 | 51.000 | 3,990,000 | 2,030,000 | 0.052 | 450,000 | 0.037 | |
| 01/04/2026 | 0.065 | 52.850 | 3,935,000 | 995,000 | 0.065 | |||
| 31/03/2026 | 0.038 | 50.700 | 2,275,000 | 50,000 | 0.051 | 1,175,000 | 0.046 | |
| 30/03/2026 | 0.044 | 51.400 | 8,825,000 | 3,685,000 | 0.041 | 2,485,000 | 0.039 | |
| 27/03/2026 | 0.060 | 52.500 | 655,000 | 655,000 | 0.064 | |||
| 26/03/2026 | 0.066 | 53.150 | 2,120,000 | 1,320,000 | 0.081 | 530,000 | 0.072 | |
| 25/03/2026 | 0.099 | 56.500 | 3,425,000 | 665,000 | 0.102 | |||
| 24/03/2026 | 0.085 | 55.200 | 1,990,000 | 230,000 | 0.077 | 830,000 | 0.079 |
| 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 |