| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 20.220 | 0 | 42.150 | ||||
| 29/04/2026 | 0.015 | 20.440 | 0 | 39.091 | ||||
| 28/04/2026 | 0.015 | 20.060 | 0 | 42.416 | ||||
| 27/04/2026 | 0.015 | 20.220 | 0 | 40.089 | ||||
| 24/04/2026 | 0.015 | 20.080 | 70,000 | 39.675 | 70,000 | 0.015 | ||
| 23/04/2026 | 0.016 | 19.840 | 0 | 42.212 | ||||
| 22/04/2026 | 0.025 | 20.600 | 65,000 | 39.776 | 60,000 | 0.030 | ||
| 21/04/2026 | 0.046 | 21.420 | 10,000 | 40.153 | 5,000 | 0.060 | 5,000 | 0.054 |
| 20/04/2026 | 0.046 | 21.340 | 5,000 | 40.577 | 5,000 | 0.046 | ||
| 17/04/2026 | 0.044 | 20.980 | 0 | 42.311 | ||||
| 16/04/2026 | 0.048 | 21.060 | 0 | 42.592 | ||||
| 15/04/2026 | 0.048 | 21.020 | 310,000 | 42.542 | 310,000 | 0.058 | ||
| 14/04/2026 | 0.083 | 22.040 | 80,000 | 42.628 | 25,000 | 0.096 | 55,000 | 0.098 |
| 13/04/2026 | 0.097 | 22.220 | 155,000 | 44.366 | 70,000 | 0.092 | 70,000 | 0.090 |
| 10/04/2026 | 0.133 | 23.000 | 250,000 | 42.959 | 150,000 | 0.132 | ||
| 09/04/2026 | 0.119 | 22.660 | 45,000 | 43.263 | 45,000 | 0.115 | ||
| 08/04/2026 | 0.090 | 21.860 | 520,000 | 44.440 | 425,000 | 0.088 | 95,000 | 0.090 |
| 02/04/2026 | 0.096 | 21.720 | 260,000 | 45.429 | 130,000 | 0.096 | 80,000 | 0.085 |
| 01/04/2026 | 0.099 | 21.720 | 465,000 | 45.928 | 210,000 | 0.098 | ||
| 31/03/2026 | 0.090 | 21.400 | 115,000 | 46.465 | 40,000 | 0.090 |
| 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 |