| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.015 | 84.900 | 0 | 148.879 | ||||
| 28/04/2026 | 0.015 | 82.600 | 0 | 126.675 | ||||
| 27/04/2026 | 0.015 | 83.550 | 0 | 122.911 | ||||
| 24/04/2026 | 0.015 | 85.800 | 0 | 113.433 | ||||
| 23/04/2026 | 0.015 | 83.000 | 0 | 98.378 | ||||
| 22/04/2026 | 0.015 | 88.200 | 0 | 112.357 | ||||
| 21/04/2026 | 0.015 | 89.850 | 0 | 113.345 | ||||
| 20/04/2026 | 0.015 | 91.100 | 0 | 113.127 | ||||
| 17/04/2026 | 0.015 | 91.500 | 0 | 104.356 | ||||
| 16/04/2026 | 0.015 | 92.400 | 0 | 103.834 | ||||
| 15/04/2026 | 0.015 | 91.400 | 0 | 98.785 | ||||
| 14/04/2026 | 0.015 | 86.300 | 0 | 83.542 | ||||
| 13/04/2026 | 0.015 | 86.900 | 0 | 83.179 | ||||
| 10/04/2026 | 0.015 | 88.500 | 0 | 81.843 | ||||
| 09/04/2026 | 0.017 | 87.750 | 0 | 81.286 | ||||
| 08/04/2026 | 0.017 | 89.300 | 0 | 83.289 | ||||
| 02/04/2026 | 0.017 | 91.500 | 950,000 | 79.764 | 475,000 | 0.018 | 475,000 | 0.019 |
| 01/04/2026 | 0.019 | 90.900 | 1,450,000 | 79.820 | 725,000 | 0.022 | 725,000 | 0.023 |
| 31/03/2026 | 0.032 | 84.900 | 2,700,000 | 78.624 | 1,425,000 | 0.028 | 1,275,000 | 0.027 |
| 30/03/2026 | 0.031 | 86.100 | 4,400,000 | 79.432 | 2,200,000 | 0.031 | 2,200,000 | 0.031 |
| 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 |