| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.082 | 4.610 | 2,480,000 | 34.260 | ||||
| 29/04/2026 | 0.098 | 4.700 | 1,200,000 | 34.025 | 600,000 | 0.086 | 600,000 | 0.086 |
| 28/04/2026 | 0.081 | 4.590 | 1,976,000 | 34.366 | 880,000 | 0.081 | 994,000 | 0.082 |
| 27/04/2026 | 0.088 | 4.620 | 0 | 34.472 | ||||
| 24/04/2026 | 0.083 | 4.590 | 0 | 34.164 | ||||
| 23/04/2026 | 0.082 | 4.570 | 3,140,000 | 34.388 | 1,560,000 | 0.080 | 1,580,000 | 0.079 |
| 22/04/2026 | 0.073 | 4.500 | 16,000 | 34.644 | 16,000 | 0.074 | ||
| 21/04/2026 | 0.091 | 4.600 | 0 | 34.695 | ||||
| 20/04/2026 | 0.084 | 4.540 | 128,000 | 35.082 | 60,000 | 0.084 | 68,000 | 0.084 |
| 17/04/2026 | 0.093 | 4.560 | 0 | 35.455 | ||||
| 16/04/2026 | 0.095 | 4.600 | 0 | 34.635 | ||||
| 15/04/2026 | 0.090 | 4.540 | 120,000 | 35.311 | 100,000 | 0.099 | 20,000 | 0.097 |
| 14/04/2026 | 0.110 | 4.620 | 328,000 | 35.847 | 160,000 | 0.113 | 168,000 | 0.114 |
| 13/04/2026 | 0.119 | 4.670 | 0 | 35.545 | ||||
| 10/04/2026 | 0.111 | 4.630 | 0 | 35.270 | ||||
| 09/04/2026 | 0.111 | 4.630 | 2,000 | 35.160 | 2,000 | 0.111 | ||
| 08/04/2026 | 0.130 | 4.720 | 210,000 | 35.003 | 210,000 | 0.131 | ||
| 02/04/2026 | 0.111 | 4.590 | 562,000 | 35.409 | 290,000 | 0.106 | 272,000 | 0.108 |
| 01/04/2026 | 0.111 | 4.580 | 0 | 35.541 | ||||
| 31/03/2026 | 0.106 | 4.490 | 52,000 | 36.987 | 52,000 | 0.106 |
| 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 |