| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.041 | 4.680 | 340,000 | 65.565 | 160,000 | 0.044 | 180,000 | 0.045 |
| 27/04/2026 | 0.048 | 4.840 | 1,940,000 | 65.761 | 960,000 | 0.047 | 980,000 | 0.047 |
| 24/04/2026 | 0.052 | 4.910 | 1,010,000 | 65.803 | 480,000 | 0.052 | 530,000 | 0.051 |
| 23/04/2026 | 0.054 | 4.940 | 2,970,000 | 65.954 | 1,470,000 | 0.056 | 1,500,000 | 0.056 |
| 22/04/2026 | 0.065 | 5.190 | 2,980,000 | 65.545 | 1,440,000 | 0.065 | 1,540,000 | 0.064 |
| 21/04/2026 | 0.071 | 5.290 | 1,920,000 | 65.807 | 960,000 | 0.072 | 960,000 | 0.072 |
| 20/04/2026 | 0.067 | 5.230 | 1,400,000 | 65.346 | 700,000 | 0.066 | 700,000 | 0.065 |
| 17/04/2026 | 5.020 | 0 | ||||||
| 16/04/2026 | 5.070 | 0 | ||||||
| 15/04/2026 | 4.980 | 0 | ||||||
| 14/04/2026 | 4.870 | 0 | ||||||
| 13/04/2026 | 4.840 | 0 | ||||||
| 10/04/2026 | 4.950 | 0 | ||||||
| 09/04/2026 | 4.920 | 0 | ||||||
| 08/04/2026 | 5.060 | 0 | ||||||
| 02/04/2026 | 4.800 | 0 | ||||||
| 01/04/2026 | 4.990 | 0 | ||||||
| 31/03/2026 | 4.570 | 0 | ||||||
| 30/03/2026 | 4.600 | 0 | ||||||
| 27/03/2026 | 4.770 | 0 |
| 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 |