| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.041 | 29.380 | 225,000 | 39.573 | ||||
| 29/04/2026 | 0.038 | 29.380 | 0 | 38.735 | ||||
| 28/04/2026 | 0.039 | 28.980 | 225,000 | 37.710 | 110,000 | 0.044 | 115,000 | 0.047 |
| 27/04/2026 | 0.045 | 28.440 | 880,000 | 37.334 | 385,000 | 0.046 | 490,000 | 0.047 |
| 24/04/2026 | 0.049 | 27.900 | 1,275,000 | 36.148 | 605,000 | 0.048 | 665,000 | 0.049 |
| 23/04/2026 | 0.054 | 27.660 | 1,130,000 | 36.235 | 565,000 | 0.060 | 565,000 | 0.060 |
| 22/04/2026 | 0.065 | 26.880 | 1,700,000 | 35.457 | 850,000 | 0.065 | 850,000 | 0.066 |
| 21/04/2026 | 0.070 | 26.600 | 2,090,000 | 35.119 | 1,045,000 | 0.071 | 1,045,000 | 0.072 |
| 20/04/2026 | 0.076 | 26.320 | 3,970,000 | 34.928 | 2,035,000 | 0.072 | 1,935,000 | 0.073 |
| 17/04/2026 | 0.065 | 26.980 | 9,490,000 | 35.211 | 4,715,000 | 0.071 | 4,775,000 | 0.070 |
| 16/04/2026 | 0.073 | 26.700 | 10,310,000 | 35.414 | 5,105,000 | 0.080 | 5,205,000 | 0.081 |
| 15/04/2026 | 0.093 | 26.220 | 6,440,000 | 36.480 | 3,220,000 | 0.095 | 3,220,000 | 0.095 |
| 14/04/2026 | 0.091 | 26.600 | 5,735,000 | 37.401 | 2,865,000 | 0.097 | 2,870,000 | 0.098 |
| 13/04/2026 | 0.097 | 26.640 | 9,020,000 | 38.272 | 4,510,000 | 0.098 | 4,510,000 | 0.097 |
| 10/04/2026 | 0.102 | 26.520 | 11,910,000 | 38.181 | 5,955,000 | 0.104 | 5,955,000 | 0.105 |
| 09/04/2026 | 0.112 | 26.660 | 0 | 39.902 | ||||
| 08/04/2026 | 0.128 | 26.120 | 0 | 39.712 | ||||
| 02/04/2026 | 0.138 | 27.020 | 0 | 43.610 | ||||
| 01/04/2026 | 0.134 | 26.960 | 0 | 42.790 | ||||
| 31/03/2026 | 0.114 | 28.000 | 30,000 | 43.697 | 30,000 | 0.106 |
| 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 |