| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.084 | 4.610 | 50,000 | 34.534 | ||||
| 29/04/2026 | 0.100 | 4.700 | 0 | 34.274 | ||||
| 28/04/2026 | 0.084 | 4.590 | 30,000 | 34.781 | 30,000 | 0.084 | ||
| 27/04/2026 | 0.088 | 4.620 | 0 | 34.472 | ||||
| 24/04/2026 | 0.085 | 4.590 | 0 | 34.437 | ||||
| 23/04/2026 | 0.081 | 4.570 | 0 | 34.251 | ||||
| 22/04/2026 | 0.078 | 4.500 | 0 | 35.373 | ||||
| 21/04/2026 | 0.088 | 4.600 | 236,000 | 34.300 | 236,000 | 0.087 | ||
| 20/04/2026 | 0.084 | 4.540 | 370,000 | 35.082 | 370,000 | 0.091 | ||
| 17/04/2026 | 0.090 | 4.560 | 40,000 | 35.062 | 40,000 | 0.090 | ||
| 16/04/2026 | 0.093 | 4.600 | 3,580,000 | 34.380 | 1,350,000 | 0.097 | 1,860,000 | 0.096 |
| 15/04/2026 | 0.104 | 4.540 | 240,000 | 37.108 | 120,000 | 0.108 | 120,000 | 0.108 |
| 14/04/2026 | 0.125 | 4.620 | 150,000 | 37.595 | 150,000 | 0.132 | ||
| 13/04/2026 | 0.131 | 4.670 | 0 | 36.887 | ||||
| 10/04/2026 | 0.129 | 4.630 | 0 | 37.323 | ||||
| 09/04/2026 | 0.131 | 4.630 | 20,000 | 37.427 | 20,000 | 0.151 | ||
| 08/04/2026 | 0.147 | 4.720 | 1,072,000 | 36.786 | 622,000 | 0.152 | 450,000 | 0.153 |
| 02/04/2026 | 0.119 | 4.590 | 27,380,000 | 36.327 | 13,690,000 | 0.121 | 13,690,000 | 0.121 |
| 01/04/2026 | 0.117 | 4.580 | 6,516,000 | 36.233 | 3,260,000 | 0.122 | 3,256,000 | 0.121 |
| 31/03/2026 | 0.105 | 4.490 | 530,000 | 36.867 | 230,000 | 0.107 | 300,000 | 0.106 |
| 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 |