| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.011 | 29.920 | 0 | 63.826 | ||||
| 27/04/2026 | 0.011 | 31.100 | 0 | 58.707 | ||||
| 24/04/2026 | 0.011 | 31.200 | 0 | 56.831 | ||||
| 23/04/2026 | 0.011 | 31.180 | 0 | 56.430 | ||||
| 22/04/2026 | 0.011 | 31.800 | 0 | 53.735 | ||||
| 21/04/2026 | 0.011 | 32.400 | 68,000 | 51.218 | ||||
| 20/04/2026 | 0.011 | 32.320 | 200,000 | 51.086 | ||||
| 17/04/2026 | 0.010 | 32.000 | 0 | 50.160 | ||||
| 16/04/2026 | 0.010 | 32.060 | 122,000 | 49.583 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 53.122 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 52.840 | ||||
| 13/04/2026 | 0.012 | 30.660 | 0 | 54.911 | ||||
| 10/04/2026 | 0.012 | 30.900 | 124,000 | 52.953 | ||||
| 09/04/2026 | 0.014 | 31.360 | 6,568,000 | 52.503 | 3,222,000 | 0.015 | 3,346,000 | 0.014 |
| 08/04/2026 | 0.019 | 32.760 | 514,000 | 50.457 | 264,000 | 0.018 | 176,000 | 0.018 |
| 02/04/2026 | 0.014 | 30.880 | 1,274,000 | 51.766 | 900,000 | 0.014 | 212,000 | 0.016 |
| 01/04/2026 | 0.018 | 32.020 | 6,254,000 | 50.140 | 3,080,000 | 0.019 | 2,798,000 | 0.019 |
| 31/03/2026 | 0.020 | 31.760 | 7,266,000 | 51.774 | 3,558,000 | 0.021 | 3,064,000 | 0.022 |
| 30/03/2026 | 0.023 | 32.380 | 8,928,000 | 50.873 | 4,300,000 | 0.024 | 4,366,000 | 0.022 |
| 27/03/2026 | 0.028 | 33.000 | 6,652,000 | 50.075 | 3,036,000 | 0.023 | 2,880,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:29 | |
| 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 |