| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 32.680 | 0 | 178.904 | ||||
| 29/04/2026 | 0.010 | 34.280 | 0 | 140.673 | ||||
| 28/04/2026 | 0.010 | 33.340 | 0 | 138.681 | ||||
| 27/04/2026 | 0.010 | 35.040 | 0 | 111.289 | ||||
| 24/04/2026 | 0.010 | 36.400 | 0 | 81.952 | ||||
| 23/04/2026 | 0.010 | 35.440 | 0 | 85.570 | ||||
| 22/04/2026 | 0.010 | 36.300 | 0 | 75.516 | ||||
| 21/04/2026 | 0.010 | 37.120 | 0 | 66.772 | ||||
| 20/04/2026 | 0.010 | 37.300 | 0 | 63.114 | ||||
| 17/04/2026 | 0.010 | 37.900 | 0 | 53.583 | ||||
| 16/04/2026 | 0.010 | 39.060 | 0 | 45.261 | ||||
| 15/04/2026 | 0.010 | 38.240 | 0 | 48.712 | ||||
| 14/04/2026 | 0.011 | 39.040 | 9,890,000 | 43.928 | 5,605,000 | 0.012 | ||
| 13/04/2026 | 0.010 | 37.520 | 0 | 50.264 | ||||
| 10/04/2026 | 0.012 | 38.360 | 760,000 | 44.368 | 15,000 | 0.025 | 575,000 | 0.016 |
| 09/04/2026 | 0.023 | 39.300 | 1,340,000 | 45.310 | 1,070,000 | 0.023 | 45,000 | 0.028 |
| 08/04/2026 | 0.016 | 37.360 | 4,080,000 | 50.725 | 2,660,000 | 0.015 | 1,060,000 | 0.020 |
| 02/04/2026 | 0.017 | 36.680 | 2,555,000 | 49.601 | 1,975,000 | 0.021 | ||
| 01/04/2026 | 0.015 | 36.360 | 1,240,000 | 49.017 | 985,000 | 0.016 | ||
| 31/03/2026 | 0.011 | 34.760 | 5,485,000 | 52.499 | 4,990,000 | 0.011 |
| 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 |