| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.186 | 5.180 | 0 | 26.476 | ||||
| 28/04/2026 | 0.171 | 5.120 | 0 | 26.852 | ||||
| 27/04/2026 | 0.167 | 5.120 | 1,400,000 | 26.410 | 700,000 | 0.173 | 700,000 | 0.174 |
| 24/04/2026 | 0.180 | 5.150 | 800,000 | 26.374 | 400,000 | 0.180 | 400,000 | 0.179 |
| 23/04/2026 | 0.177 | 5.140 | 600,000 | 26.315 | 300,000 | 0.187 | 300,000 | 0.187 |
| 22/04/2026 | 0.177 | 5.110 | 2,040,000 | 27.069 | 1,020,000 | 0.182 | 1,020,000 | 0.191 |
| 21/04/2026 | 0.223 | 5.250 | 2,383,000 | 26.678 | 1,180,000 | 0.219 | 1,203,000 | 0.224 |
| 20/04/2026 | 0.210 | 5.210 | 2,700,000 | 26.762 | 1,350,000 | 0.207 | 1,350,000 | 0.208 |
| 17/04/2026 | 0.188 | 5.110 | 0 | 27.587 | ||||
| 16/04/2026 | 0.196 | 5.130 | 0 | 27.584 | ||||
| 15/04/2026 | 0.201 | 5.130 | 0 | 27.895 | ||||
| 14/04/2026 | 0.194 | 5.110 | 0 | 27.913 | ||||
| 13/04/2026 | 0.187 | 5.040 | 0 | 29.184 | ||||
| 10/04/2026 | 0.185 | 5.040 | 0 | 28.737 | ||||
| 09/04/2026 | 0.185 | 5.030 | 400,000 | 28.916 | 200,000 | 0.185 | 200,000 | 0.186 |
| 08/04/2026 | 0.177 | 5.010 | 0 | 28.741 | ||||
| 02/04/2026 | 0.201 | 5.060 | 0 | 28.827 | ||||
| 01/04/2026 | 0.187 | 5.010 | 0 | 28.947 | ||||
| 31/03/2026 | 0.177 | 4.970 | 0 | 29.063 | ||||
| 30/03/2026 | 0.165 | 4.890 | 0 | 30.010 |
| 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 |