| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.024 | 412.400 | 0 | 29.914 | ||||
| 29/04/2026 | 0.020 | 419.800 | 0 | 30.705 | ||||
| 28/04/2026 | 0.028 | 407.600 | 0 | 28.977 | ||||
| 27/04/2026 | 0.028 | 412.000 | 0 | 30.339 | ||||
| 24/04/2026 | 0.030 | 411.600 | 0 | 30.081 | ||||
| 23/04/2026 | 0.030 | 412.200 | 0 | 30.055 | ||||
| 22/04/2026 | 0.029 | 416.600 | 10,000 | 31.024 | 10,000 | 0.028 | ||
| 21/04/2026 | 0.032 | 417.200 | 0 | 31.876 | ||||
| 20/04/2026 | 0.037 | 411.600 | 0 | 31.125 | ||||
| 17/04/2026 | 0.041 | 408.600 | 0 | 30.429 | ||||
| 16/04/2026 | 0.041 | 411.200 | 0 | 31.137 | ||||
| 15/04/2026 | 0.041 | 414.000 | 0 | 31.891 | ||||
| 14/04/2026 | 0.051 | 407.200 | 80,000 | 31.617 | 40,000 | 0.047 | 40,000 | 0.049 |
| 13/04/2026 | 0.056 | 405.800 | 0 | 32.002 | ||||
| 10/04/2026 | 0.053 | 408.400 | 720,000 | 31.661 | 360,000 | 0.049 | 360,000 | 0.047 |
| 09/04/2026 | 0.056 | 408.200 | 20,000 | 32.043 | 20,000 | 0.058 | ||
| 08/04/2026 | 0.051 | 412.400 | 240,000 | 32.178 | 110,000 | 0.052 | 130,000 | 0.052 |
| 02/04/2026 | 0.087 | 396.000 | 220,000 | 31.977 | 160,000 | 0.086 | 10,000 | 0.085 |
| 01/04/2026 | 0.075 | 400.400 | 160,000 | 31.367 | 60,000 | 0.070 | 100,000 | 0.074 |
| 31/03/2026 | 0.106 | 388.600 | 530,000 | 31.684 | 220,000 | 0.113 | 310,000 | 0.109 |
| 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 |