| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.097 | 608.000 | 50,000 | 44.833 | ||||
| 29/04/2026 | 0.148 | 627.500 | 230,000 | 43.278 | 100,000 | 0.150 | 130,000 | 0.127 |
| 28/04/2026 | 0.153 | 629.000 | 140,000 | 42.490 | 100,000 | 0.130 | 40,000 | 0.142 |
| 27/04/2026 | 0.335 | 675.500 | 2,060,000 | 37.994 | 2,040,000 | 0.348 | ||
| 24/04/2026 | 0.430 | 695.000 | 1,040,000 | 32.447 | 20,000 | 0.430 | 1,020,000 | 0.421 |
| 23/04/2026 | 0.470 | 702.500 | 1,020,000 | 30.037 | 1,020,000 | 0.440 | ||
| 22/04/2026 | 0.450 | 699.000 | 250,000 | 30.310 | 40,000 | 0.481 | 160,000 | 0.518 |
| 21/04/2026 | 0.750 | 736.000 | 80,000 | 30.826 | 60,000 | 0.723 | 10,000 | 0.800 |
| 20/04/2026 | 0.540 | 702.500 | 120,000 | 38.045 | 20,000 | 0.540 | 80,000 | 0.525 |
| 17/04/2026 | 0.480 | 692.000 | 600,000 | 37.709 | 600,000 | 0.480 | ||
| 16/04/2026 | 0.610 | 714.500 | 1,410,000 | 33.809 | 850,000 | 0.603 | 10,000 | 0.650 |
| 15/04/2026 | 0.325 | 655.500 | 1,830,000 | 42.433 | 1,280,000 | 0.301 | 510,000 | 0.311 |
| 14/04/2026 | 0.325 | 660.000 | 4,740,000 | 39.493 | 1,670,000 | 0.283 | 2,620,000 | 0.283 |
| 13/04/2026 | 0.445 | 682.500 | 430,000 | 38.599 | 290,000 | 0.481 | 80,000 | 0.463 |
| 10/04/2026 | 0.455 | 681.500 | 10,590,000 | 43.786 | 4,520,000 | 0.365 | 4,480,000 | 0.363 |
| 09/04/2026 | 0.223 | 625.117 | 4,060,000 | 42.627 | 1,910,000 | 0.235 | 2,120,000 | 0.239 |
| 08/04/2026 | 0.255 | 631.617 | 1,950,000 | 43.014 | 870,000 | 0.258 | 850,000 | 0.257 |
| 02/04/2026 | 0.228 | 619.617 | 7,320,000 | 42.496 | 3,770,000 | 0.226 | 3,440,000 | 0.229 |
| 01/04/2026 | 0.255 | 624.617 | 5,470,000 | 43.016 | 3,010,000 | 0.234 | 2,440,000 | 0.240 |
| 31/03/2026 | 0.185 | 605.617 | 13,380,000 | 42.183 | 6,690,000 | 0.206 | 6,490,000 | 0.207 |
| 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 |