| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.060 | 510.500 | 1,045,000 | 32.120 | 1,045,000 | 0.059 | ||
| 16/04/2026 | 0.063 | 517.000 | 13,825,000 | 31.840 | 10,565,000 | 0.060 | 2,775,000 | 0.062 |
| 15/04/2026 | 0.054 | 499.000 | 2,075,000 | 32.237 | 1,560,000 | 0.057 | 435,000 | 0.054 |
| 14/04/2026 | 0.050 | 493.200 | 2,795,000 | 32.150 | 775,000 | 0.050 | 2,020,000 | 0.049 |
| 13/04/2026 | 0.048 | 490.000 | 1,295,000 | 32.035 | 100,000 | 0.048 | 1,195,000 | 0.049 |
| 10/04/2026 | 0.056 | 504.500 | 11,400,000 | 31.923 | 200,000 | 0.061 | 11,200,000 | 0.057 |
| 09/04/2026 | 0.060 | 508.500 | 2,520,000 | 32.295 | 2,455,000 | 0.062 | 65,000 | 0.062 |
| 08/04/2026 | 0.060 | 508.000 | 3,625,000 | 32.407 | 2,220,000 | 0.058 | 1,095,000 | 0.059 |
| 02/04/2026 | 0.051 | 489.200 | 540,000 | 32.644 | 35,000 | 0.051 | 475,000 | 0.052 |
| 01/04/2026 | 0.055 | 496.600 | 5,770,000 | 32.580 | 4,715,000 | 0.056 | 630,000 | 0.057 |
| 31/03/2026 | 0.049 | 484.000 | 5,920,000 | 32.801 | 4,665,000 | 0.050 | 1,200,000 | 0.050 |
| 30/03/2026 | 0.049 | 481.600 | 2,665,000 | 33.113 | 2,535,000 | 0.048 | ||
| 27/03/2026 | 0.055 | 493.400 | 1,725,000 | 32.888 | 1,625,000 | 0.053 | ||
| 26/03/2026 | 0.056 | 495.600 | 2,080,000 | 32.789 | 15,000 | 0.059 | 2,065,000 | 0.057 |
| 25/03/2026 | 0.062 | 505.500 | 1,480,000 | 32.790 | 550,000 | 0.067 | 915,000 | 0.065 |
| 24/03/2026 | 0.068 | 514.000 | 775,000 | 32.830 | 360,000 | 0.068 | 390,000 | 0.062 |
| 23/03/2026 | 0.059 | 498.400 | 5,205,000 | 32.948 | 4,800,000 | 0.058 | 405,000 | 0.059 |
| 20/03/2026 | 0.065 | 508.000 | 430,000 | 32.881 | 210,000 | 0.066 | 30,000 | 0.070 |
| 19/03/2026 | 0.067 | 513.000 | 4,075,000 | 32.338 | 1,430,000 | 0.067 | 2,465,000 | 0.069 |
| 18/03/2026 | 0.091 | 550.500 | 2,090,000 | 31.777 | 490,000 | 0.090 | 1,300,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |