| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.030 | 7.730 | 3,605,000 | 80.914 | 165,000 | 0.026 | 2,185,000 | 0.037 |
| 17/04/2026 | 0.045 | 7.930 | 1,675,000 | 78.153 | 685,000 | 0.071 | 795,000 | 0.054 |
| 16/04/2026 | 0.045 | 7.870 | 1,780,000 | 78.834 | 985,000 | 0.046 | 245,000 | 0.034 |
| 15/04/2026 | 0.040 | 7.500 | 1,415,000 | 88.996 | 155,000 | 0.045 | 1,120,000 | 0.044 |
| 14/04/2026 | 0.065 | 7.910 | 3,745,000 | 88.216 | 1,700,000 | 0.078 | 1,460,000 | 0.080 |
| 13/04/2026 | 0.067 | 7.810 | 2,125,000 | 92.306 | 1,030,000 | 0.070 | 740,000 | 0.064 |
| 10/04/2026 | 0.076 | 7.780 | 1,765,000 | 93.961 | 440,000 | 0.075 | 1,240,000 | 0.085 |
| 09/04/2026 | 0.100 | 8.050 | 6,650,000 | 94.697 | 3,715,000 | 0.117 | 2,700,000 | 0.104 |
| 08/04/2026 | 0.108 | 8.080 | 3,060,000 | 96.215 | 2,390,000 | 0.092 | 495,000 | 0.100 |
| 02/04/2026 | 0.042 | 6.750 | 1,475,000 | 97.026 | 70,000 | 0.067 | 1,375,000 | 0.054 |
| 01/04/2026 | 0.083 | 7.460 | 3,155,000 | 97.249 | 930,000 | 0.069 | 1,995,000 | 0.063 |
| 31/03/2026 | 0.051 | 6.830 | 3,180,000 | 98.428 | 2,095,000 | 0.054 | 780,000 | 0.063 |
| 30/03/2026 | 0.083 | 7.310 | 16,990,000 | 100.354 | 14,920,000 | 0.086 | 1,410,000 | 0.093 |
| 27/03/2026 | 0.093 | 7.310 | 6,085,000 | 102.149 | 3,395,000 | 0.102 | 1,930,000 | 0.105 |
| 26/03/2026 | 0.131 | 7.770 | 9,915,000 | 102.628 | 4,335,000 | 0.137 | 4,295,000 | 0.137 |
| 25/03/2026 | 0.152 | 8.040 | 32,565,000 | 100.250 | 10,950,000 | 0.150 | 20,095,000 | 0.150 |
| 24/03/2026 | 0.086 | 7.050 | 7,640,000 | 104.104 | 3,605,000 | 0.073 | 3,410,000 | 0.072 |
| 23/03/2026 | 0.058 | 6.460 | 4,095,000 | 106.204 | 1,320,000 | 0.063 | 2,285,000 | 0.065 |
| 20/03/2026 | 0.089 | 7.000 | 15,290,000 | 102.907 | 5,525,000 | 0.100 | 7,405,000 | 0.094 |
| 19/03/2026 | 0.068 | 6.520 | 9,615,000 | 106.144 | 4,700,000 | 0.087 | 3,585,000 | 0.089 |
| 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 |