| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.010 | 419.800 | 0 | 33.109 | ||||
| 28/04/2026 | 0.010 | 407.600 | 0 | 37.396 | ||||
| 27/04/2026 | 0.010 | 412.000 | 0 | 35.141 | ||||
| 24/04/2026 | 0.010 | 411.600 | 0 | 33.846 | ||||
| 23/04/2026 | 0.010 | 412.200 | 0 | 33.180 | ||||
| 22/04/2026 | 0.010 | 416.600 | 0 | 31.163 | ||||
| 21/04/2026 | 0.010 | 417.200 | 0 | 30.578 | ||||
| 20/04/2026 | 0.010 | 411.600 | 0 | 32.179 | ||||
| 17/04/2026 | 0.010 | 408.600 | 0 | 32.091 | ||||
| 16/04/2026 | 0.010 | 411.200 | 0 | 30.852 | ||||
| 15/04/2026 | 0.010 | 414.000 | 0 | 29.578 | ||||
| 14/04/2026 | 0.010 | 407.200 | 0 | 31.547 | ||||
| 13/04/2026 | 0.010 | 405.800 | 0 | 31.678 | ||||
| 10/04/2026 | 0.010 | 408.400 | 0 | 29.900 | ||||
| 09/04/2026 | 0.010 | 408.200 | 690,000 | 29.673 | ||||
| 08/04/2026 | 0.012 | 412.400 | 3,250,000 | 29.171 | ||||
| 02/04/2026 | 0.010 | 396.000 | 760,000 | 31.511 | 100,000 | 0.010 | ||
| 01/04/2026 | 0.013 | 400.400 | 980,000 | 31.558 | 240,000 | 0.016 | 640,000 | 0.015 |
| 31/03/2026 | 0.013 | 388.600 | 4,470,000 | 34.946 | 4,150,000 | 0.012 | 310,000 | 0.014 |
| 30/03/2026 | 0.013 | 382.400 | 1,100,000 | 36.586 | 860,000 | 0.012 | 190,000 | 0.012 |
| 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 |