| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.182 | 495.200 | 145,000 | 145,000 | 0.185 | |||
| 22/04/2026 | 0.200 | 504.000 | 810,000 | 640,000 | 0.200 | |||
| 21/04/2026 | 0.227 | 519.000 | 1,440,000 | 435,000 | 0.226 | 735,000 | 0.227 | |
| 20/04/2026 | 0.236 | 522.500 | 5,265,000 | 2,195,000 | 0.232 | 2,795,000 | 0.221 | |
| 17/04/2026 | 0.211 | 510.500 | 6,625,000 | 4,030,000 | 0.211 | 2,590,000 | 0.207 | |
| 16/04/2026 | 0.221 | 517.000 | 5,535,000 | 2,195,000 | 0.212 | 3,060,000 | 0.210 | |
| 15/04/2026 | 0.192 | 499.000 | 1,815,000 | 645,000 | 0.196 | 1,065,000 | 0.200 | |
| 14/04/2026 | 0.178 | 493.200 | 525,000 | 445,000 | 0.183 | |||
| 13/04/2026 | 0.170 | 490.000 | 330,000 | 300,000 | 0.172 | |||
| 10/04/2026 | 0.197 | 504.500 | 2,210,000 | 760,000 | 0.208 | 1,430,000 | 0.199 | |
| 09/04/2026 | 0.208 | 508.500 | 1,005,000 | 990,000 | 0.207 | |||
| 08/04/2026 | 0.209 | 508.000 | 790,000 | |||||
| 02/04/2026 | 0.167 | 489.200 | 270,000 | |||||
| 01/04/2026 | 0.184 | 496.600 | 1,185,000 | 300,000 | 0.188 | 195,000 | 0.184 | |
| 31/03/2026 | 0.160 | 484.000 | 1,050,000 | 290,000 | 0.160 | |||
| 30/03/2026 | 0.157 | 481.600 | 1,530,000 | 1,100,000 | 0.154 | |||
| 27/03/2026 | 0.180 | 493.400 | 155,000 | 70,000 | 0.175 | 55,000 | 0.185 | |
| 26/03/2026 | 0.183 | 495.600 | 410,000 | |||||
| 25/03/2026 | 0.201 | 505.500 | 1,510,000 | 200,000 | 0.231 | |||
| 24/03/2026 | 0.221 | 514.000 | 505,000 | 365,000 | 0.212 |
| 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 |