| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.038 | 7.400 | 1,414,000 | 36.599 | 150,000 | 0.035 | 1,264,000 | 0.037 |
| 20/04/2026 | 0.036 | 7.360 | 0 | 36.537 | ||||
| 17/04/2026 | 0.035 | 7.320 | 740,000 | 36.325 | 370,000 | 0.035 | 370,000 | 0.036 |
| 16/04/2026 | 0.037 | 7.340 | 776,000 | 36.306 | 388,000 | 0.036 | 388,000 | 0.036 |
| 15/04/2026 | 0.035 | 7.300 | 120,000 | 36.241 | 120,000 | 0.035 | ||
| 14/04/2026 | 0.038 | 7.320 | 1,376,000 | 36.482 | 638,000 | 0.040 | 738,000 | 0.039 |
| 13/04/2026 | 0.038 | 7.280 | 1,124,000 | 36.830 | 562,000 | 0.033 | 562,000 | 0.033 |
| 10/04/2026 | 0.036 | 7.240 | 300,000 | 36.442 | 150,000 | 0.036 | 150,000 | 0.035 |
| 09/04/2026 | 0.037 | 7.210 | 200,000 | 36.867 | 100,000 | 0.038 | 100,000 | 0.034 |
| 08/04/2026 | 0.034 | 7.210 | 0 | 36.105 | ||||
| 02/04/2026 | 0.032 | 7.080 | 0 | 36.358 | ||||
| 01/04/2026 | 0.033 | 7.120 | 0 | 35.937 | ||||
| 31/03/2026 | 0.032 | 7.070 | 400,000 | 36.189 | 150,000 | 0.031 | 250,000 | 0.033 |
| 30/03/2026 | 0.031 | 7.050 | 300,000 | 36.061 | 150,000 | 0.029 | 150,000 | 0.029 |
| 27/03/2026 | 0.033 | 7.030 | 1,232,000 | 36.310 | 600,000 | 0.031 | 632,000 | 0.032 |
| 26/03/2026 | 0.036 | 7.070 | 836,000 | 36.306 | 418,000 | 0.037 | 418,000 | 0.038 |
| 25/03/2026 | 0.039 | 7.130 | 600,000 | 36.021 | 300,000 | 0.034 | 300,000 | 0.035 |
| 24/03/2026 | 0.039 | 7.080 | 0 | 36.460 | ||||
| 23/03/2026 | 0.043 | 7.170 | 100,000 | 35.957 | 100,000 | 0.043 | ||
| 20/03/2026 | 0.053 | 7.290 | 200,000 | 35.933 | 200,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:57 | |
| 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 |