| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.017 | 17.350 | 0 | 83.505 | ||||
| 20/04/2026 | 0.025 | 17.820 | 0 | 86.659 | ||||
| 17/04/2026 | 0.025 | 17.810 | 10,000 | 85.087 | 10,000 | 0.025 | ||
| 16/04/2026 | 0.026 | 17.490 | 0 | 87.417 | ||||
| 15/04/2026 | 0.026 | 17.290 | 250,000 | 88.221 | 250,000 | 0.026 | ||
| 14/04/2026 | 0.021 | 17.190 | 250,000 | 84.473 | 250,000 | 0.022 | ||
| 13/04/2026 | 0.027 | 16.960 | 250,000 | 90.169 | 250,000 | 0.027 | ||
| 10/04/2026 | 0.023 | 16.350 | 0 | 89.636 | ||||
| 09/04/2026 | 0.023 | 15.910 | 950,000 | 92.125 | 400,000 | 0.027 | 550,000 | 0.025 |
| 08/04/2026 | 0.027 | 16.470 | 550,000 | 90.920 | 350,000 | 0.026 | 200,000 | 0.024 |
| 02/04/2026 | 0.021 | 15.300 | 0 | 91.112 | ||||
| 01/04/2026 | 0.021 | 15.130 | 242,000 | 91.793 | 242,000 | 0.022 | ||
| 31/03/2026 | 0.019 | 15.520 | 0 | 86.941 | ||||
| 30/03/2026 | 0.025 | 15.860 | 0 | 89.208 | ||||
| 27/03/2026 | 0.026 | 16.080 | 50,000 | 87.170 | 50,000 | 0.028 | ||
| 26/03/2026 | 0.028 | 16.660 | 11,000 | 84.405 | 11,000 | 0.032 | ||
| 25/03/2026 | 0.038 | 17.430 | 1,200,000 | 85.096 | 550,000 | 0.044 | 550,000 | 0.044 |
| 24/03/2026 | 0.041 | 17.750 | 0 | 84.206 | ||||
| 23/03/2026 | 0.042 | 17.660 | 3,400,000 | 84.885 | 1,700,000 | 0.046 | 1,700,000 | 0.046 |
| 20/03/2026 | 0.049 | 18.700 | 652,000 | 80.503 | 326,000 | 0.052 | 326,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| 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 |