| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.244 | 17.280 | 950,000 | 85.363 | 554,000 | 0.236 | 392,000 | 0.235 |
| 29/04/2026 | 0.215 | 16.560 | 628,000 | 85.626 | 302,000 | 0.210 | 326,000 | 0.210 |
| 28/04/2026 | 0.196 | 16.020 | 10,000 | 86.129 | 10,000 | 0.223 | ||
| 27/04/2026 | 0.234 | 16.910 | 458,000 | 86.002 | 174,000 | 0.230 | 264,000 | 0.228 |
| 24/04/2026 | 0.188 | 15.760 | 792,000 | 85.657 | 396,000 | 0.187 | 396,000 | 0.187 |
| 23/04/2026 | 0.194 | 15.820 | 300,000 | 86.278 | 150,000 | 0.197 | 150,000 | 0.197 |
| 22/04/2026 | 0.208 | 16.190 | 100,000 | 85.780 | 50,000 | 0.207 | 50,000 | 0.205 |
| 21/04/2026 | 0.227 | 16.610 | 200,000 | 85.883 | 100,000 | 0.232 | 100,000 | 0.232 |
| 20/04/2026 | 0.244 | 16.930 | 400,000 | 86.284 | 150,000 | 0.238 | 250,000 | 0.236 |
| 17/04/2026 | 0.186 | 15.510 | 904,000 | 85.861 | 452,000 | 0.183 | 452,000 | 0.181 |
| 16/04/2026 | 0.180 | 15.300 | 950,000 | 86.135 | 600,000 | 0.176 | 350,000 | 0.172 |
| 15/04/2026 | 0.172 | 14.970 | 754,000 | 87.015 | 252,000 | 0.187 | 502,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 07:42 | |
| 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 |