| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.025 | 9.980 | 0 | 105.913 | ||||
| 17/04/2026 | 0.025 | 10.160 | 0 | 101.918 | ||||
| 16/04/2026 | 0.025 | 10.320 | 20,000 | 99.452 | 20,000 | 0.022 | ||
| 15/04/2026 | 0.026 | 10.130 | 0 | 102.108 | ||||
| 14/04/2026 | 0.026 | 9.680 | 0 | 107.083 | ||||
| 13/04/2026 | 0.026 | 9.540 | 0 | 108.251 | ||||
| 10/04/2026 | 0.026 | 9.800 | 0 | 103.352 | ||||
| 09/04/2026 | 0.026 | 9.610 | 0 | 105.115 | ||||
| 08/04/2026 | 0.026 | 9.950 | 0 | 100.525 | ||||
| 02/04/2026 | 0.026 | 9.600 | 0 | 101.623 | ||||
| 01/04/2026 | 0.026 | 9.740 | 0 | 99.496 | ||||
| 31/03/2026 | 0.026 | 9.010 | 0 | 107.804 | ||||
| 30/03/2026 | 0.027 | 9.290 | 0 | 104.816 | ||||
| 27/03/2026 | 0.027 | 9.600 | 0 | 99.706 | ||||
| 26/03/2026 | 0.024 | 9.270 | 0 | 100.256 | ||||
| 25/03/2026 | 0.024 | 9.080 | 400,000 | 102.039 | 200,000 | 0.024 | 200,000 | 0.024 |
| 24/03/2026 | 0.022 | 9.090 | 20,000 | 99.404 | 20,000 | 0.022 | ||
| 23/03/2026 | 0.022 | 8.920 | 1,510,000 | 100.949 | 750,000 | 0.025 | 760,000 | 0.025 |
| 20/03/2026 | 0.031 | 9.500 | 1,110,000 | 101.189 | 550,000 | 0.031 | 560,000 | 0.031 |
| 19/03/2026 | 0.032 | 9.570 | 5,380,000 | 100.759 | 2,680,000 | 0.033 | 2,690,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |