| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.023 | 23.300 | 350,000 | 77.070 | 350,000 | 0.023 | ||
| 16/04/2026 | 0.023 | 23.400 | 2,460,000 | 76.565 | 980,000 | 0.022 | 1,480,000 | 0.022 |
| 15/04/2026 | 0.025 | 23.960 | 0 | 76.315 | ||||
| 14/04/2026 | 0.026 | 24.180 | 0 | 76.379 | ||||
| 13/04/2026 | 0.026 | 23.900 | 100,000 | 77.208 | 50,000 | 0.027 | 50,000 | 0.027 |
| 10/04/2026 | 0.028 | 24.200 | 0 | 77.442 | ||||
| 09/04/2026 | 0.028 | 24.020 | 40,000 | 77.926 | 20,000 | 0.028 | 20,000 | 0.029 |
| 08/04/2026 | 0.024 | 23.400 | 0 | 76.437 | ||||
| 02/04/2026 | 0.022 | 22.060 | 0 | 80.074 | ||||
| 01/04/2026 | 0.022 | 22.460 | 0 | 78.468 | ||||
| 31/03/2026 | 0.021 | 21.800 | 0 | 79.708 | ||||
| 30/03/2026 | 0.022 | 22.020 | 0 | 79.782 | ||||
| 27/03/2026 | 0.023 | 22.340 | 0 | 79.171 | ||||
| 26/03/2026 | 0.024 | 22.380 | 0 | 79.849 | ||||
| 25/03/2026 | 0.025 | 23.140 | 0 | 77.901 | ||||
| 24/03/2026 | 0.025 | 22.800 | 0 | 78.931 | ||||
| 23/03/2026 | 0.025 | 22.500 | 0 | 79.877 | ||||
| 20/03/2026 | 0.025 | 23.400 | 0 | 76.243 | ||||
| 19/03/2026 | 0.028 | 23.900 | 900,000 | 76.967 | 450,000 | 0.030 | 450,000 | 0.030 |
| 18/03/2026 | 0.031 | 24.920 | 0 | 75.728 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |