| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.395 | 22.340 | 0 | 45.527 | ||||
| 28/04/2026 | 0.370 | 21.780 | 340,000 | 48.420 | 170,000 | 0.377 | 170,000 | 0.382 |
| 27/04/2026 | 0.415 | 22.380 | 0 | 48.817 | ||||
| 24/04/2026 | 0.460 | 23.020 | 0 | 47.858 | ||||
| 23/04/2026 | 0.510 | 23.660 | 0 | 47.926 | ||||
| 22/04/2026 | 0.610 | 24.900 | 0 | 47.904 | ||||
| 21/04/2026 | 0.570 | 24.380 | 10,000 | 48.444 | 10,000 | 0.540 | ||
| 20/04/2026 | 0.540 | 24.100 | 20,000 | 46.533 | 20,000 | 0.540 | ||
| 17/04/2026 | 0.600 | 24.720 | 0 | 48.334 | ||||
| 16/04/2026 | 0.600 | 24.720 | 0 | 48.163 | ||||
| 15/04/2026 | 0.550 | 24.040 | 0 | 48.973 | ||||
| 14/04/2026 | 0.620 | 24.840 | 40,000 | 50.435 | 40,000 | 0.640 | ||
| 13/04/2026 | 0.620 | 24.940 | 0 | 48.417 | ||||
| 10/04/2026 | 0.620 | 24.980 | 0 | 47.172 | ||||
| 09/04/2026 | 0.590 | 24.380 | 30,000 | 51.062 | 10,000 | 0.610 | ||
| 08/04/2026 | 0.540 | 23.820 | 140,000 | 49.692 | 110,000 | 0.491 | ||
| 02/04/2026 | 0.540 | 23.820 | 1,010,000 | 48.745 | 590,000 | 0.461 | 280,000 | 0.476 |
| 01/04/2026 | 0.395 | 21.980 | 370,000 | 46.713 | 10,000 | 0.390 | 100,000 | 0.383 |
| 31/03/2026 | 0.335 | 20.920 | 1,360,000 | 48.607 | 660,000 | 0.350 | 570,000 | 0.356 |
| 30/03/2026 | 0.345 | 21.060 | 1,100,000 | 48.647 | 480,000 | 0.339 | 620,000 | 0.339 |
| 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 |