| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.046 | 32.340 | 2,530,000 | 89.527 | 1,305,000 | 0.050 | 1,225,000 | 0.050 |
| 28/04/2026 | 0.048 | 32.420 | 3,135,000 | 90.376 | 1,560,000 | 0.052 | 1,575,000 | 0.053 |
| 27/04/2026 | 0.054 | 33.400 | 8,875,000 | 90.463 | 4,100,000 | 0.051 | 4,775,000 | 0.051 |
| 24/04/2026 | 0.031 | 29.500 | 160,000 | 86.835 | 160,000 | 0.030 | ||
| 23/04/2026 | 0.034 | 29.540 | 0 | 89.039 | ||||
| 22/04/2026 | 0.036 | 29.980 | 2,265,000 | 88.790 | 1,050,000 | 0.032 | 1,215,000 | 0.032 |
| 21/04/2026 | 0.026 | 27.680 | 0 | 88.150 | ||||
| 20/04/2026 | 0.028 | 28.080 | 0 | 88.341 | ||||
| 17/04/2026 | 0.028 | 28.380 | 0 | 86.435 | ||||
| 16/04/2026 | 0.027 | 28.080 | 0 | 86.333 | ||||
| 15/04/2026 | 0.026 | 27.300 | 0 | 87.997 | ||||
| 14/04/2026 | 0.029 | 27.760 | 15,000 | 88.990 | 15,000 | 0.029 | ||
| 13/04/2026 | 0.029 | 27.660 | 0 | 89.108 | ||||
| 10/04/2026 | 0.029 | 27.960 | 0 | 87.223 | ||||
| 09/04/2026 | 0.029 | 27.880 | 0 | 87.271 | ||||
| 08/04/2026 | 0.028 | 28.240 | 0 | 84.818 | ||||
| 02/04/2026 | 0.024 | 26.200 | 0 | 86.946 | ||||
| 01/04/2026 | 0.025 | 26.660 | 0 | 86.032 | ||||
| 31/03/2026 | 0.021 | 25.920 | 0 | 83.059 | ||||
| 30/03/2026 | 0.018 | 23.300 | 0 | 88.988 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 14:00 | |
| 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 |