| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.165 | 168.200 | 0 | |||||
| 29/04/2026 | 0.165 | 172.200 | 0 | |||||
| 28/04/2026 | 0.165 | 166.400 | 0 | |||||
| 27/04/2026 | 0.165 | 171.200 | 200,000 | 200,000 | 0.155 | |||
| 24/04/2026 | 0.144 | 174.400 | 66,000 | 22.435 | 42,000 | 0.144 | 10,000 | 0.145 |
| 23/04/2026 | 0.120 | 177.600 | 3,448,000 | 34.060 | 2,714,000 | 0.131 | ||
| 22/04/2026 | 0.112 | 178.600 | 2,836,000 | 33.067 | 38,000 | 0.099 | 2,666,000 | 0.100 |
| 21/04/2026 | 0.048 | 189.500 | 0 | 36.349 | ||||
| 20/04/2026 | 0.034 | 195.400 | 0 | 41.152 | ||||
| 17/04/2026 | 0.043 | 195.000 | 344,000 | 42.451 | 290,000 | 0.042 | ||
| 16/04/2026 | 0.035 | 199.200 | 300,000 | 44.472 | 300,000 | 0.040 | ||
| 15/04/2026 | 0.054 | 193.700 | 926,000 | 44.015 | 486,000 | 0.050 | 440,000 | 0.049 |
| 14/04/2026 | 0.075 | 189.500 | 2,148,000 | 44.794 | 1,052,000 | 0.067 | 1,096,000 | 0.066 |
| 13/04/2026 | 0.102 | 186.600 | 456,000 | 50.887 | 214,000 | 0.100 | 242,000 | 0.099 |
| 10/04/2026 | 0.122 | 184.100 | 1,202,000 | 51.267 | 600,000 | 0.089 | 602,000 | 0.090 |
| 09/04/2026 | 0.110 | 186.500 | 646,000 | 50.604 | 302,000 | 0.103 | 330,000 | 0.101 |
| 08/04/2026 | 0.105 | 188.900 | 1,900,000 | 52.969 | 1,182,000 | 0.110 | 648,000 | 0.106 |
| 02/04/2026 | 0.167 | 178.500 | 1,144,000 | 50.514 | 444,000 | 0.173 | 698,000 | 0.174 |
| 01/04/2026 | 0.146 | 182.600 | 6,000 | 51.152 | 2,000 | 0.175 | ||
| 31/03/2026 | 0.226 | 170.700 | 92,000 | 52.894 | 88,000 | 0.211 | 2,000 | 0.224 |
| 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 |