| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.204 | 65.800 | 6,750,000 | 50.112 | 2,975,000 | 0.209 | 3,225,000 | 0.211 |
| 28/04/2026 | 0.203 | 66.050 | 3,225,000 | 50.281 | 1,550,000 | 0.194 | 1,550,000 | 0.194 |
| 27/04/2026 | 0.185 | 68.250 | 6,225,000 | 50.157 | 2,900,000 | 0.181 | 2,900,000 | 0.182 |
| 24/04/2026 | 0.223 | 64.300 | 0 | 51.060 | ||||
| 23/04/2026 | 0.270 | 58.450 | 0 | 47.912 | ||||
| 22/04/2026 | 0.265 | 59.300 | 0 | 48.999 | ||||
| 21/04/2026 | 0.265 | 60.100 | 0 | 50.979 | ||||
| 20/04/2026 | 0.270 | 59.800 | 0 | 51.385 | ||||
| 17/04/2026 | 0.270 | 59.350 | 0 | 49.825 | ||||
| 16/04/2026 | 0.270 | 59.950 | 0 | 51.400 | ||||
| 15/04/2026 | 0.275 | 59.300 | 0 | 50.831 | ||||
| 14/04/2026 | 0.290 | 57.950 | 0 | 50.543 | ||||
| 13/04/2026 | 0.290 | 57.150 | 0 | 47.945 | ||||
| 10/04/2026 | 0.290 | 58.250 | 0 | 51.054 | ||||
| 09/04/2026 | 0.305 | 55.700 | 0 | 46.987 | ||||
| 08/04/2026 | 0.305 | 56.150 | 0 | 48.287 | ||||
| 02/04/2026 | 0.370 | 51.000 | 0 | 47.593 | ||||
| 01/04/2026 | 0.350 | 52.850 | 0 | 48.970 | ||||
| 31/03/2026 | 0.375 | 50.700 | 0 | 47.688 | ||||
| 30/03/2026 | 0.365 | 51.400 | 0 | 47.454 |
| 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 |