| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.059 | 287.800 | 2,135,000 | 80.613 | ||||
| 29/04/2026 | 0.062 | 292.000 | 1,020,000 | 80.720 | 515,000 | 0.062 | 470,000 | 0.061 |
| 28/04/2026 | 0.059 | 286.000 | 1,635,000 | 80.935 | 795,000 | 0.058 | 815,000 | 0.058 |
| 27/04/2026 | 0.061 | 290.800 | 3,385,000 | 80.338 | 1,675,000 | 0.061 | 1,660,000 | 0.062 |
| 24/04/2026 | 0.067 | 298.200 | 6,190,000 | 80.653 | 2,765,000 | 0.067 | 3,425,000 | 0.067 |
| 23/04/2026 | 0.072 | 303.400 | 9,180,000 | 81.300 | 4,590,000 | 0.073 | 4,590,000 | 0.073 |
| 22/04/2026 | 0.072 | 304.400 | 3,440,000 | 80.862 | 1,670,000 | 0.073 | 1,770,000 | 0.073 |
| 21/04/2026 | 0.077 | 309.200 | 11,685,000 | 81.625 | 5,750,000 | 0.079 | 5,885,000 | 0.079 |
| 20/04/2026 | 0.065 | 292.800 | 1,130,000 | 80.939 | 515,000 | 0.065 | 615,000 | 0.064 |
| 17/04/2026 | 0.064 | 286.600 | 2,000,000 | 82.031 | 1,000,000 | 0.064 | 1,000,000 | 0.063 |
| 16/04/2026 | 0.067 | 291.400 | 25,000 | 81.882 | 25,000 | 0.067 | ||
| 15/04/2026 | 287.800 | 0 | ||||||
| 14/04/2026 | 282.200 | 0 | ||||||
| 13/04/2026 | 275.200 | 0 | ||||||
| 10/04/2026 | 281.400 | 0 | ||||||
| 09/04/2026 | 279.600 | 0 | ||||||
| 08/04/2026 | 282.800 | 0 | ||||||
| 02/04/2026 | 283.000 | 0 | ||||||
| 01/04/2026 | 289.600 | 0 | ||||||
| 31/03/2026 | 293.000 | 0 |
| 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 |