| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.074 | 142.200 | 0 | 33.431 | ||||
| 17/04/2026 | 0.072 | 141.500 | 272,000 | 33.232 | 128,000 | 0.078 | 144,000 | 0.080 |
| 16/04/2026 | 0.087 | 142.300 | 0 | 33.922 | ||||
| 15/04/2026 | 0.088 | 141.400 | 320,000 | 34.469 | 240,000 | 0.099 | 80,000 | 0.099 |
| 14/04/2026 | 0.089 | 141.000 | 72,000 | 34.727 | 36,000 | 0.087 | 36,000 | 0.090 |
| 13/04/2026 | 0.084 | 138.800 | 40,000 | 35.625 | 20,000 | 0.076 | 20,000 | 0.077 |
| 10/04/2026 | 0.095 | 139.700 | 568,000 | 35.506 | 284,000 | 0.104 | 284,000 | 0.104 |
| 09/04/2026 | 0.098 | 138.900 | 360,000 | 36.152 | 180,000 | 0.102 | 180,000 | 0.104 |
| 08/04/2026 | 0.106 | 138.600 | 1,400,000 | 36.886 | 700,000 | 0.098 | 700,000 | 0.099 |
| 02/04/2026 | 0.072 | 130.000 | 2,588,000 | 38.645 | 1,224,000 | 0.072 | 1,364,000 | 0.072 |
| 01/04/2026 | 0.075 | 130.300 | 1,120,000 | 38.605 | 580,000 | 0.082 | 540,000 | 0.079 |
| 31/03/2026 | 0.083 | 125.800 | 380,000 | 42.368 | 300,000 | 0.079 | 80,000 | 0.074 |
| 30/03/2026 | 0.069 | 123.600 | 100,000 | 42.159 | 100,000 | 0.064 | ||
| 27/03/2026 | 0.079 | 124.800 | 712,000 | 41.966 | 308,000 | 0.077 | 404,000 | 0.077 |
| 26/03/2026 | 0.084 | 124.800 | 100,000 | 42.330 | 100,000 | 0.085 | ||
| 25/03/2026 | 0.087 | 125.000 | 64,000 | 42.335 | 64,000 | 0.087 | ||
| 24/03/2026 | 0.082 | 123.600 | 2,284,000 | 42.594 | 1,192,000 | 0.072 | 1,092,000 | 0.073 |
| 23/03/2026 | 0.063 | 118.900 | 0 | 43.437 | ||||
| 20/03/2026 | 0.068 | 124.500 | 0 | 39.830 | ||||
| 19/03/2026 | 0.068 | 124.000 | 180,000 | 40.010 | 80,000 | 0.071 | 100,000 | 0.068 |
| 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 |