| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.174 | 84.650 | 61,770,000 | 23.115 | 31,075,000 | 0.161 | 30,680,000 | 0.161 |
| 27/04/2026 | 0.166 | 84.400 | 62,395,000 | 22.938 | 30,445,000 | 0.155 | 31,950,000 | 0.155 |
| 24/04/2026 | 0.163 | 83.900 | 910,000 | 23.279 | 130,000 | 0.161 | 730,000 | 0.165 |
| 23/04/2026 | 0.165 | 84.000 | 385,000 | 23.164 | 355,000 | 0.166 | ||
| 22/04/2026 | 0.154 | 83.400 | 0 | 23.312 | ||||
| 21/04/2026 | 0.157 | 83.700 | 1,800,000 | 23.026 | 1,250,000 | 0.154 | 500,000 | 0.154 |
| 20/04/2026 | 0.120 | 81.800 | 100,000 | 23.267 | 100,000 | 0.110 | ||
| 17/04/2026 | 0.118 | 81.450 | 0 | 23.377 | ||||
| 16/04/2026 | 0.118 | 81.600 | 0 | 23.087 | ||||
| 15/04/2026 | 0.120 | 81.350 | 200,000 | 23.501 | 100,000 | 0.120 | 100,000 | 0.120 |
| 14/04/2026 | 0.122 | 81.500 | 0 | 23.446 | ||||
| 13/04/2026 | 0.122 | 81.100 | 0 | 23.926 | ||||
| 10/04/2026 | 0.125 | 81.100 | 80,000 | 23.904 | 80,000 | 0.125 | ||
| 09/04/2026 | 0.114 | 80.700 | 0 | 23.589 | ||||
| 08/04/2026 | 0.124 | 80.950 | 1,160,000 | 23.928 | 1,080,000 | 0.124 | 80,000 | 0.120 |
| 02/04/2026 | 0.109 | 80.050 | 460,000 | 23.611 | 235,000 | 0.105 | 225,000 | 0.103 |
| 01/04/2026 | 0.111 | 79.800 | 520,000 | 24.017 | 210,000 | 0.113 | 310,000 | 0.113 |
| 31/03/2026 | 0.103 | 79.150 | 2,100,000 | 24.199 | 1,150,000 | 0.096 | 950,000 | 0.094 |
| 30/03/2026 | 0.083 | 78.350 | 2,965,000 | 23.514 | 1,495,000 | 0.081 | 1,470,000 | 0.080 |
| 27/03/2026 | 0.086 | 78.050 | 4,500,000 | 23.895 | 2,220,000 | 0.079 | 2,280,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |