| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.038 | 6.080 | 200,000 | 34.142 | ||||
| 29/04/2026 | 0.055 | 6.170 | 320,000 | 34.399 | 160,000 | 0.055 | 160,000 | 0.056 |
| 28/04/2026 | 0.062 | 6.170 | 3,000,000 | 35.336 | 1,500,000 | 0.055 | 1,500,000 | 0.055 |
| 27/04/2026 | 0.068 | 6.170 | 100,000 | 36.006 | 50,000 | 0.066 | 50,000 | 0.067 |
| 24/04/2026 | 0.070 | 6.190 | 800,000 | 34.161 | 400,000 | 0.068 | 400,000 | 0.066 |
| 23/04/2026 | 0.076 | 6.170 | 605,000 | 35.516 | 305,000 | 0.078 | 300,000 | 0.073 |
| 22/04/2026 | 0.085 | 6.170 | 800,000 | 36.621 | 400,000 | 0.076 | 400,000 | 0.076 |
| 21/04/2026 | 0.098 | 6.250 | 0 | 35.321 | ||||
| 20/04/2026 | 0.089 | 6.170 | 460,000 | 36.405 | 230,000 | 0.081 | 230,000 | 0.072 |
| 17/04/2026 | 0.067 | 6.050 | 1,100,000 | 35.461 | 550,000 | 0.066 | 550,000 | 0.062 |
| 16/04/2026 | 0.063 | 5.990 | 0 | 36.255 | ||||
| 15/04/2026 | 0.069 | 6.000 | 0 | 36.658 | ||||
| 14/04/2026 | 0.060 | 5.950 | 566,000 | 36.193 | 211,000 | 0.057 | 205,000 | 0.051 |
| 13/04/2026 | 0.044 | 5.810 | 200,000 | 36.603 | 100,000 | 0.041 | 100,000 | 0.036 |
| 10/04/2026 | 0.044 | 5.790 | 3,000 | 36.076 | 3,000 | 0.044 | ||
| 09/04/2026 | 0.041 | 5.740 | 4,000 | 36.413 | 4,000 | 0.045 | ||
| 08/04/2026 | 0.041 | 5.720 | 3,000 | 36.640 | 3,000 | 0.040 | ||
| 02/04/2026 | 0.037 | 5.680 | 0 | 34.802 | ||||
| 01/04/2026 | 0.031 | 5.580 | 0 | 35.475 | ||||
| 31/03/2026 | 0.031 | 5.570 | 0 | 31.803 |
| 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 |