| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 5.420 | 0 | 51.910 | ||||
| 29/04/2026 | 0.015 | 5.460 | 0 | 51.035 | ||||
| 28/04/2026 | 0.016 | 5.480 | 0 | 51.562 | ||||
| 27/04/2026 | 0.017 | 5.540 | 0 | 51.319 | ||||
| 24/04/2026 | 0.018 | 5.680 | 0 | 49.303 | ||||
| 23/04/2026 | 0.018 | 5.590 | 0 | 50.784 | ||||
| 22/04/2026 | 0.022 | 5.830 | 0 | 49.781 | ||||
| 21/04/2026 | 0.022 | 5.820 | 0 | 49.881 | ||||
| 20/04/2026 | 0.025 | 5.950 | 0 | 49.738 | ||||
| 17/04/2026 | 0.026 | 6.000 | 0 | 49.159 | ||||
| 16/04/2026 | 0.029 | 6.110 | 0 | 49.156 | ||||
| 15/04/2026 | 0.029 | 6.170 | 0 | 47.910 | ||||
| 14/04/2026 | 0.022 | 5.830 | 0 | 48.838 | ||||
| 13/04/2026 | 0.022 | 5.760 | 0 | 49.964 | ||||
| 10/04/2026 | 0.025 | 5.920 | 800,000 | 49.036 | 400,000 | 0.025 | 400,000 | 0.027 |
| 09/04/2026 | 0.027 | 5.960 | 30,000 | 49.660 | 10,000 | 0.027 | 20,000 | 0.028 |
| 08/04/2026 | 0.030 | 6.040 | 100,000 | 50.233 | 10,000 | 0.035 | 90,000 | 0.032 |
| 02/04/2026 | 0.037 | 6.330 | 1,920,000 | 48.618 | 970,000 | 0.037 | 950,000 | 0.035 |
| 01/04/2026 | 0.038 | 6.360 | 20,000 | 48.540 | 20,000 | 0.034 | ||
| 31/03/2026 | 0.026 | 5.890 | 1,540,000 | 49.103 | 760,000 | 0.027 | 780,000 | 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 |