| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.194 | 65.800 | 1,435,000 | 49.690 | 785,000 | 0.197 | 640,000 | 0.197 |
| 28/04/2026 | 0.193 | 66.050 | 2,465,000 | 49.762 | 1,085,000 | 0.190 | 1,380,000 | 0.189 |
| 27/04/2026 | 0.182 | 68.250 | 2,320,000 | 49.993 | 1,140,000 | 0.181 | 1,140,000 | 0.181 |
| 24/04/2026 | 0.205 | 64.300 | 7,245,000 | 50.449 | 3,745,000 | 0.212 | 3,470,000 | 0.210 |
| 23/04/2026 | 0.242 | 58.450 | 8,170,000 | 51.171 | 3,940,000 | 0.240 | 4,215,000 | 0.240 |
| 22/04/2026 | 0.235 | 59.300 | 10,000 | 50.328 | 5,000 | 0.237 | 5,000 | 0.236 |
| 21/04/2026 | 0.231 | 60.100 | 50,000 | 50.433 | 25,000 | 0.233 | 25,000 | 0.231 |
| 20/04/2026 | 0.233 | 59.800 | 1,060,000 | 50.430 | 530,000 | 0.230 | 530,000 | 0.231 |
| 17/04/2026 | 0.237 | 59.350 | 0 | 50.804 | ||||
| 16/04/2026 | 0.234 | 59.950 | 0 | 51.091 | ||||
| 15/04/2026 | 0.236 | 59.300 | 40,000 | 50.049 | 20,000 | 0.236 | ||
| 14/04/2026 | 0.245 | 57.950 | 0 | 49.616 | ||||
| 13/04/2026 | 0.245 | 57.150 | 0 | 46.813 | ||||
| 10/04/2026 | 0.244 | 58.250 | 0 | 49.845 | ||||
| 09/04/2026 | 0.250 | 55.700 | 0 | 43.760 | ||||
| 08/04/2026 | 0.248 | 56.150 | 6,155,000 | 44.118 | 6,140,000 | 0.248 | ||
| 02/04/2026 | 0.285 | 51.000 | 0 | 42.614 | ||||
| 01/04/2026 | 0.275 | 52.850 | 0 | 45.453 | ||||
| 31/03/2026 | 0.290 | 50.700 | 0 | 44.334 | ||||
| 30/03/2026 | 0.285 | 51.400 | 0 | 44.611 |
| 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 |