| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.097 | 2.390 | 1,315,500 | 68.669 | ||||
| 29/04/2026 | 0.104 | 2.420 | 384,500 | 68.599 | 180,000 | 0.106 | 204,500 | 0.104 |
| 28/04/2026 | 0.103 | 2.410 | 880,000 | 68.621 | 440,000 | 0.096 | 440,000 | 0.096 |
| 27/04/2026 | 0.100 | 2.380 | 1,420,000 | 69.145 | 710,000 | 0.104 | 710,000 | 0.105 |
| 24/04/2026 | 0.121 | 2.470 | 1,260,000 | 68.683 | 630,000 | 0.121 | 630,000 | 0.120 |
| 23/04/2026 | 0.127 | 2.500 | 0 | 68.222 | ||||
| 22/04/2026 | 0.127 | 2.500 | 827,000 | 67.995 | 427,000 | 0.120 | 400,000 | 0.120 |
| 21/04/2026 | 0.123 | 2.470 | 849,000 | 68.464 | 422,000 | 0.115 | 427,000 | 0.116 |
| 20/04/2026 | 0.118 | 2.450 | 820,000 | 68.174 | 410,000 | 0.107 | 410,000 | 0.108 |
| 17/04/2026 | 0.104 | 2.360 | 2,040,000 | 68.790 | 1,020,000 | 0.109 | 1,020,000 | 0.109 |
| 16/04/2026 | 0.117 | 2.410 | 500,000 | 68.998 | 250,000 | 0.117 | 250,000 | 0.116 |
| 15/04/2026 | 0.113 | 2.400 | 102,000 | 68.413 | 40,000 | 0.121 | 62,000 | 0.117 |
| 14/04/2026 | 0.118 | 2.400 | 0 | 69.332 | ||||
| 13/04/2026 | 0.125 | 2.420 | 0 | 69.595 | ||||
| 10/04/2026 | 0.133 | 2.470 | 0 | 68.145 | ||||
| 09/04/2026 | 0.134 | 2.450 | 0 | 69.083 | ||||
| 08/04/2026 | 0.149 | 2.500 | 0 | 69.328 | ||||
| 02/04/2026 | 0.149 | 2.510 | 0 | 67.629 | ||||
| 01/04/2026 | 0.146 | 2.490 | 0 | 67.834 | ||||
| 31/03/2026 | 0.116 | 2.380 | 0 | 67.032 |
| 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 |