| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.067 | 65.800 | 2,172,500 | 58.737 | 1,085,000 | 0.063 | 1,087,500 | 0.063 |
| 28/04/2026 | 0.066 | 66.050 | 3,280,000 | 57.739 | 1,710,000 | 0.073 | 1,570,000 | 0.073 |
| 27/04/2026 | 0.086 | 68.250 | 6,812,500 | 60.101 | 3,232,500 | 0.088 | 3,065,000 | 0.089 |
| 24/04/2026 | 0.064 | 64.300 | 3,682,500 | 59.477 | 1,657,500 | 0.063 | 1,962,500 | 0.061 |
| 23/04/2026 | 0.039 | 58.450 | 0 | 59.424 | ||||
| 22/04/2026 | 0.043 | 59.300 | 0 | 59.612 | ||||
| 21/04/2026 | 0.047 | 60.100 | 110,000 | 59.832 | 55,000 | 0.046 | 55,000 | 0.046 |
| 20/04/2026 | 0.046 | 59.800 | 0 | 59.746 | ||||
| 17/04/2026 | 0.044 | 59.350 | 0 | 59.117 | ||||
| 16/04/2026 | 0.047 | 59.950 | 0 | 59.194 | ||||
| 15/04/2026 | 0.046 | 59.300 | 445,000 | 59.727 | 222,500 | 0.047 | 222,500 | 0.047 |
| 14/04/2026 | 0.043 | 57.950 | 100,000 | 60.665 | 50,000 | 0.046 | 50,000 | 0.047 |
| 13/04/2026 | 0.044 | 57.150 | 0 | 62.360 | ||||
| 10/04/2026 | 0.048 | 58.250 | 0 | 61.640 | ||||
| 09/04/2026 | 0.039 | 55.700 | 50,000 | 61.841 | 50,000 | 0.040 | ||
| 08/04/2026 | 0.041 | 56.150 | 0 | 61.872 | ||||
| 02/04/2026 | 0.025 | 51.000 | 0 | 61.038 | ||||
| 01/04/2026 | 0.028 | 52.850 | 0 | 59.573 | ||||
| 31/03/2026 | 0.024 | 50.700 | 0 | 60.577 | ||||
| 30/03/2026 | 0.026 | 51.400 | 0 | 60.498 |
| 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 |