| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.131 | 411.600 | 565,000 | 190,000 | 0.129 | |||
| 17/04/2026 | 0.123 | 408.600 | 1,840,000 | 640,000 | 0.123 | 660,000 | 0.121 | |
| 16/04/2026 | 0.130 | 411.200 | 4,510,000 | 3,225,000 | 0.128 | |||
| 15/04/2026 | 0.133 | 414.000 | 6,335,000 | 3,825,000 | 0.133 | 1,545,000 | 0.133 | |
| 14/04/2026 | 0.123 | 407.200 | 3,015,000 | 1,250,000 | 0.125 | 640,000 | 0.123 | |
| 13/04/2026 | 0.117 | 405.800 | 1,200,000 | 620,000 | 0.111 | |||
| 10/04/2026 | 0.124 | 408.400 | 395,000 | |||||
| 09/04/2026 | 0.123 | 408.200 | 5,835,000 | 4,320,000 | 0.123 | |||
| 08/04/2026 | 0.132 | 412.400 | 2,220,000 | 1,810,000 | 0.130 | 55,000 | 0.131 | |
| 02/04/2026 | 0.099 | 396.000 | 1,520,000 | 495,000 | 0.097 | 200,000 | 0.099 | |
| 01/04/2026 | 0.110 | 400.400 | 3,835,000 | 1,175,000 | 0.111 | 1,585,000 | 0.109 | |
| 31/03/2026 | 0.084 | 388.600 | 2,320,000 | 1,550,000 | 0.083 | 125,000 | 0.087 | |
| 30/03/2026 | 0.075 | 382.400 | 6,180,000 | 2,495,000 | 0.073 | 825,000 | 0.073 | |
| 27/03/2026 | 0.091 | 390.400 | 1,110,000 | 360,000 | 0.089 | 630,000 | 0.091 | |
| 26/03/2026 | 0.090 | 390.600 | 1,600,000 | 460,000 | 0.092 | 830,000 | 0.091 | |
| 25/03/2026 | 0.104 | 398.000 | 2,280,000 | 560,000 | 0.112 | 1,530,000 | 0.111 | |
| 24/03/2026 | 0.091 | 391.600 | 3,470,000 | 1,660,000 | 0.087 | 1,500,000 | 0.090 | |
| 23/03/2026 | 0.075 | 382.600 | 2,530,000 | 550,000 | 0.070 | 1,175,000 | 0.072 | |
| 20/03/2026 | 0.103 | 396.000 | 210,000 | 35,000 | 0.108 | |||
| 19/03/2026 | 0.106 | 398.600 | 335,000 | 305,000 | 0.104 |
| 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 |