| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.032 | 115.300 | 48,452,500 | 40.770 | 24,010,000 | 0.037 | 24,352,500 | 0.037 |
| 27/04/2026 | 0.044 | 117.000 | 48,005,000 | 41.788 | 24,002,500 | 0.044 | 24,000,000 | 0.044 |
| 24/04/2026 | 0.056 | 118.500 | 16,295,000 | 41.103 | 8,022,500 | 0.050 | 8,272,500 | 0.050 |
| 23/04/2026 | 0.060 | 118.700 | 16,150,000 | 41.526 | 8,075,000 | 0.067 | 8,075,000 | 0.067 |
| 22/04/2026 | 0.074 | 120.200 | 16,165,000 | 42.226 | 8,082,500 | 0.074 | 8,082,500 | 0.074 |
| 21/04/2026 | 0.097 | 123.000 | 16,000,000 | 41.819 | 8,000,000 | 0.092 | 8,000,000 | 0.092 |
| 20/04/2026 | 0.096 | 122.400 | 16,000,000 | 42.590 | 8,000,000 | 0.091 | 8,000,000 | 0.091 |
| 17/04/2026 | 0.102 | 122.600 | 16,000,000 | 42.251 | 8,000,000 | 0.098 | 8,000,000 | 0.098 |
| 16/04/2026 | 0.115 | 123.800 | 17,330,000 | 42.391 | 8,862,500 | 0.106 | 8,442,500 | 0.106 |
| 15/04/2026 | 0.092 | 120.700 | 48,980,000 | 43.008 | 24,275,000 | 0.110 | 24,705,000 | 0.110 |
| 14/04/2026 | 0.053 | 115.400 | 0 | 41.495 | ||||
| 13/04/2026 | 0.042 | 112.300 | 0 | 42.904 | ||||
| 10/04/2026 | 0.044 | 111.400 | 0 | 44.002 | ||||
| 09/04/2026 | 0.046 | 111.700 | 0 | 43.768 | ||||
| 08/04/2026 | 0.046 | 111.900 | 0 | 50.284 | ||||
| 02/04/2026 | 0.039 | 107.982 | 0 | 44.518 | ||||
| 01/04/2026 | 0.044 | 108.982 | 0 | 44.429 | ||||
| 31/03/2026 | 0.050 | 109.282 | 0 | 45.814 | ||||
| 30/03/2026 | 0.056 | 109.082 | 0 | 47.974 | ||||
| 27/03/2026 | 0.067 | 109.782 | 0 | 49.286 |
| 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 |