| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.020 | 117.500 | 0 | 48.889 | ||||
| 28/04/2026 | 0.020 | 115.300 | 0 | 51.099 | ||||
| 27/04/2026 | 0.023 | 117.000 | 0 | 51.040 | ||||
| 24/04/2026 | 0.023 | 118.500 | 0 | 48.468 | ||||
| 23/04/2026 | 0.023 | 118.700 | 0 | 47.972 | ||||
| 22/04/2026 | 0.026 | 120.200 | 0 | 47.944 | ||||
| 21/04/2026 | 0.031 | 123.000 | 360,000 | 47.453 | 180,000 | 0.029 | 180,000 | 0.029 |
| 20/04/2026 | 0.030 | 122.400 | 990,000 | 47.324 | 495,000 | 0.029 | 495,000 | 0.029 |
| 17/04/2026 | 0.032 | 122.600 | 0 | 47.449 | ||||
| 16/04/2026 | 0.035 | 123.800 | 0 | 47.415 | ||||
| 15/04/2026 | 0.028 | 120.700 | 0 | 46.853 | ||||
| 14/04/2026 | 0.023 | 115.400 | 0 | 49.387 | ||||
| 13/04/2026 | 0.020 | 112.300 | 0 | 50.380 | ||||
| 10/04/2026 | 0.020 | 111.400 | 0 | 50.592 | ||||
| 09/04/2026 | 0.020 | 111.700 | 0 | 50.030 | ||||
| 08/04/2026 | 0.020 | 111.900 | 0 | 53.761 | ||||
| 02/04/2026 | 0.019 | 107.982 | 0 | 51.530 | ||||
| 01/04/2026 | 0.019 | 108.982 | 0 | 50.268 | ||||
| 31/03/2026 | 0.019 | 109.282 | 800,000 | 49.743 | 400,000 | 0.021 | 400,000 | 0.023 |
| 30/03/2026 | 0.024 | 109.082 | 0 | 53.242 |
| 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 |