| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.149 | 157.200 | 160,000 | 65.006 | ||||
| 29/04/2026 | 0.144 | 156.800 | 0 | 63.884 | ||||
| 28/04/2026 | 0.131 | 153.200 | 0 | 63.947 | ||||
| 27/04/2026 | 0.145 | 156.100 | 0 | 64.445 | ||||
| 24/04/2026 | 0.147 | 156.500 | 0 | 63.884 | ||||
| 23/04/2026 | 0.146 | 155.600 | 0 | 64.349 | ||||
| 22/04/2026 | 0.168 | 160.200 | 0 | 64.859 | ||||
| 21/04/2026 | 0.185 | 164.400 | 0 | 64.324 | ||||
| 20/04/2026 | 0.170 | 160.900 | 40,000 | 64.243 | 20,000 | 0.158 | 20,000 | 0.160 |
| 17/04/2026 | 0.165 | 159.100 | 140,000 | 64.283 | 100,000 | 0.171 | 40,000 | 0.168 |
| 16/04/2026 | 0.192 | 164.800 | 120,000 | 64.487 | 20,000 | 0.206 | 100,000 | 0.198 |
| 15/04/2026 | 0.186 | 163.300 | 260,000 | 64.479 | 200,000 | 0.197 | 40,000 | 0.195 |
| 14/04/2026 | 0.180 | 161.400 | 1,440,000 | 64.983 | 720,000 | 0.173 | 700,000 | 0.165 |
| 13/04/2026 | 0.137 | 151.500 | 160,000 | 64.266 | 80,000 | 0.137 | 80,000 | 0.138 |
| 10/04/2026 | 0.137 | 150.900 | 40,000 | 64.265 | 20,000 | 0.145 | 20,000 | 0.142 |
| 09/04/2026 | 0.145 | 152.700 | 2,340,000 | 64.327 | 980,000 | 0.155 | 1,160,000 | 0.161 |
| 08/04/2026 | 0.146 | 152.600 | 60,000 | 64.533 | 20,000 | 0.146 | 20,000 | 0.148 |
| 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 |