| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.204 | 16.700 | 0 | 54.909 | ||||
| 28/04/2026 | 0.195 | 16.510 | 0 | 55.176 | ||||
| 27/04/2026 | 0.215 | 16.790 | 0 | 55.192 | ||||
| 24/04/2026 | 0.210 | 16.700 | 10,000 | 54.760 | 5,000 | 0.205 | 5,000 | 0.204 |
| 23/04/2026 | 0.185 | 16.280 | 0 | 54.843 | ||||
| 22/04/2026 | 0.196 | 16.440 | 0 | 54.788 | ||||
| 21/04/2026 | 0.204 | 16.530 | 0 | 54.959 | ||||
| 20/04/2026 | 0.206 | 16.490 | 0 | 55.391 | ||||
| 17/04/2026 | 0.208 | 16.530 | 60,000 | 54.762 | 30,000 | 0.208 | 30,000 | 0.208 |
| 16/04/2026 | 0.223 | 16.710 | 220,000 | 54.958 | 110,000 | 0.232 | 110,000 | 0.232 |
| 15/04/2026 | 0.248 | 17.050 | 0 | 54.897 | ||||
| 14/04/2026 | 0.246 | 16.980 | 100,000 | 55.199 | 50,000 | 0.241 | 50,000 | 0.240 |
| 13/04/2026 | 0.255 | 17.090 | 60,000 | 55.139 | 30,000 | 0.243 | 30,000 | 0.243 |
| 10/04/2026 | 0.246 | 16.960 | 20,000 | 54.679 | 10,000 | 0.246 | 10,000 | 0.249 |
| 09/04/2026 | 0.275 | 17.280 | 0 | 55.115 | ||||
| 08/04/2026 | 0.290 | 17.350 | 0 | 56.092 | ||||
| 02/04/2026 | 0.300 | 17.550 | 0 | 54.419 | ||||
| 01/04/2026 | 0.295 | 17.450 | 0 | 54.589 | ||||
| 31/03/2026 | 0.280 | 17.200 | 30,000 | 54.953 | 15,000 | 0.295 | 15,000 | 0.310 |
| 30/03/2026 | 0.295 | 17.340 | 50,000 | 55.246 | 50,000 | 0.295 |
| 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 |