| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.016 | 2,300,000 | 14.356 | 2,260,000 | 0.014 | |||
| 29/04/2026 | 0.016 | 300,000 | 16.883 | 300,000 | 0.016 | |||
| 28/04/2026 | 0.020 | 0 | 17.265 | |||||
| 27/04/2026 | 0.022 | 0 | 17.293 | |||||
| 24/04/2026 | 0.022 | 0 | 17.101 | |||||
| 23/04/2026 | 0.022 | 20,000 | 17.060 | 20,000 | 0.022 | |||
| 22/04/2026 | 0.024 | 1,050,000 | 17.025 | 1,050,000 | 0.024 | |||
| 21/04/2026 | 0.026 | 930,000 | 17.143 | 930,000 | 0.027 | |||
| 20/04/2026 | 0.029 | 10,000 | 17.284 | 10,000 | 0.029 | |||
| 17/04/2026 | 0.028 | 20,000 | 16.129 | 20,000 | 0.028 | |||
| 16/04/2026 | 0.029 | 430,000 | 17.130 | 430,000 | 0.029 | |||
| 15/04/2026 | 0.029 | 0 | 16.915 | |||||
| 14/04/2026 | 0.029 | 0 | 16.536 | |||||
| 13/04/2026 | 0.028 | 800,000 | 16.984 | 600,000 | 0.028 | |||
| 10/04/2026 | 0.031 | 1,000,000 | 16.791 | 1,000,000 | 0.031 | |||
| 09/04/2026 | 0.035 | 820,000 | 17.190 | 200,000 | 0.035 | 620,000 | 0.036 | |
| 08/04/2026 | 0.042 | 900,000 | 17.404 | 900,000 | 0.042 | |||
| 02/04/2026 | 0.041 | 4,380,000 | 17.640 | 2,600,000 | 0.042 | 1,780,000 | 0.042 | |
| 01/04/2026 | 0.048 | 460,000 | 17.779 | 80,000 | 0.048 | 380,000 | 0.048 | |
| 31/03/2026 | 0.049 | 2,880,000 | 18.237 | 490,000 | 0.047 | 2,390,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 15:22 | |
| 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 |