| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 22.900 | 0 | 64.018 | ||||
| 29/04/2026 | 0.010 | 22.340 | 0 | 60.684 | ||||
| 28/04/2026 | 0.010 | 21.780 | 30,000 | 57.298 | 30,000 | 0.010 | ||
| 27/04/2026 | 0.010 | 22.380 | 0 | 59.945 | ||||
| 24/04/2026 | 0.010 | 23.020 | 0 | 61.697 | ||||
| 23/04/2026 | 0.010 | 23.660 | 0 | 64.190 | ||||
| 22/04/2026 | 0.010 | 24.900 | 0 | 69.072 | ||||
| 21/04/2026 | 0.010 | 24.380 | 0 | 66.378 | ||||
| 20/04/2026 | 0.010 | 24.100 | 0 | 64.725 | ||||
| 17/04/2026 | 0.010 | 24.720 | 0 | 65.977 | ||||
| 16/04/2026 | 0.010 | 24.720 | 0 | 65.545 | ||||
| 15/04/2026 | 0.010 | 24.040 | 320,000 | 62.345 | 320,000 | 0.010 | ||
| 14/04/2026 | 0.012 | 24.840 | 0 | 67.519 | ||||
| 13/04/2026 | 0.012 | 24.940 | 0 | 67.492 | ||||
| 10/04/2026 | 0.012 | 24.980 | 0 | 66.404 | ||||
| 09/04/2026 | 0.012 | 24.380 | 100,000 | 63.638 | 100,000 | 0.012 | ||
| 08/04/2026 | 0.014 | 23.820 | 190,000 | 62.988 | 190,000 | 0.014 | ||
| 02/04/2026 | 0.021 | 23.820 | 600,000 | 66.759 | 590,000 | 0.020 | ||
| 01/04/2026 | 0.024 | 21.980 | 580,000 | 60.136 | 80,000 | 0.025 | 500,000 | 0.025 |
| 31/03/2026 | 0.031 | 20.920 | 760,000 | 58.612 | 410,000 | 0.030 | 350,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |