| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.130 | 608.000 | 6,190,000 | 47.215 | ||||
| 29/04/2026 | 0.147 | 627.500 | 1,365,000 | 45.689 | 610,000 | 0.146 | 695,000 | 0.147 |
| 28/04/2026 | 0.140 | 629.000 | 1,935,000 | 42.766 | 75,000 | 0.136 | 1,830,000 | 0.142 |
| 27/04/2026 | 0.195 | 675.500 | 120,000 | 41.891 | 120,000 | 0.192 | ||
| 24/04/2026 | 0.220 | 695.000 | 0 | 40.879 | ||||
| 23/04/2026 | 0.220 | 702.500 | 0 | 37.212 | ||||
| 22/04/2026 | 0.217 | 699.000 | 130,000 | 37.758 | 30,000 | 0.217 | 100,000 | 0.227 |
| 21/04/2026 | 0.270 | 736.000 | 100,000 | 36.770 | 100,000 | 0.250 | ||
| 20/04/2026 | 0.229 | 702.500 | 0 | 39.884 | ||||
| 17/04/2026 | 0.215 | 692.000 | 100,000 | 39.749 | 100,000 | 0.215 | ||
| 16/04/2026 | 0.255 | 714.500 | 235,000 | 42.069 | 235,000 | 0.250 | ||
| 15/04/2026 | 0.173 | 655.500 | 0 | 41.411 | ||||
| 14/04/2026 | 0.172 | 660.000 | 15,000 | 39.436 | 15,000 | 0.167 | ||
| 13/04/2026 | 0.209 | 682.500 | 55,000 | 41.583 | 55,000 | 0.208 | ||
| 10/04/2026 | 0.200 | 681.500 | 245,000 | 42.031 | 245,000 | 0.191 | ||
| 09/04/2026 | 0.144 | 625.117 | 155,000 | 42.814 | 155,000 | 0.144 | ||
| 08/04/2026 | 0.147 | 631.617 | 0 | 41.453 | ||||
| 02/04/2026 | 0.141 | 619.617 | 0 | 42.860 | ||||
| 01/04/2026 | 0.141 | 624.617 | 145,000 | 41.106 | 140,000 | 0.144 | 5,000 | 0.151 |
| 31/03/2026 | 0.130 | 605.617 | 0 | 43.782 |
| 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 |