| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.173 | 27.660 | 20,000 | 20,000 | 0.170 | |||
| 22/04/2026 | 0.159 | 26.880 | 25,000 | 25,000 | 0.159 | |||
| 21/04/2026 | 0.154 | 26.600 | 25,000 | 25,000 | 0.154 | |||
| 20/04/2026 | 0.151 | 26.320 | 40,000 | 40,000 | 0.151 | |||
| 17/04/2026 | 0.160 | 26.980 | 2,030,000 | 2,030,000 | 0.157 | |||
| 16/04/2026 | 0.157 | 26.700 | 10,000 | |||||
| 15/04/2026 | 0.147 | 26.220 | 1,015,000 | 1,000,000 | 0.141 | |||
| 14/04/2026 | 0.153 | 26.600 | 7,200,000 | 6,165,000 | 0.153 | |||
| 13/04/2026 | 0.157 | 26.640 | 10,000 | 10,000 | 0.164 | |||
| 10/04/2026 | 0.153 | 26.520 | 665,000 | 455,000 | 0.153 | 10,000 | 0.153 | |
| 09/04/2026 | 0.154 | 26.660 | 345,000 | 345,000 | 0.154 | |||
| 08/04/2026 | 0.145 | 26.120 | 3,135,000 | 2,060,000 | 0.143 | 75,000 | 0.151 | |
| 02/04/2026 | 0.162 | 27.020 | 0 | |||||
| 01/04/2026 | 0.160 | 26.960 | 15,000 | 10,000 | 0.166 | |||
| 31/03/2026 | 0.177 | 28.000 | 15,000 | 10,000 | 0.181 | |||
| 30/03/2026 | 0.198 | 28.900 | 1,905,000 | 1,900,000 | 0.217 | |||
| 27/03/2026 | 0.205 | 29.060 | 985,000 | 975,000 | 0.209 | 5,000 | 0.208 | |
| 26/03/2026 | 0.197 | 29.220 | 360,000 | 10,000 | 0.198 | |||
| 25/03/2026 | 0.182 | 28.500 | 10,460,000 | 9,100,000 | 0.181 | 1,350,000 | 0.172 | |
| 24/03/2026 | 0.201 | 29.440 | 55,000 | 35,000 | 0.210 |
| 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 |