| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.052 | 172.800 | 2,355,000 | 685,000 | 0.055 | 1,200,000 | 0.053 | |
| 27/04/2026 | 0.052 | 173.300 | 3,945,000 | 955,000 | 0.050 | 1,990,000 | 0.049 | |
| 24/04/2026 | 0.049 | 170.900 | 1,695,000 | 990,000 | 0.046 | 690,000 | 0.047 | |
| 23/04/2026 | 0.052 | 172.400 | 565,000 | 465,000 | 0.054 | |||
| 22/04/2026 | 0.060 | 177.600 | 2,060,000 | 1,195,000 | 0.062 | 865,000 | 0.062 | |
| 21/04/2026 | 0.073 | 182.900 | 0 | |||||
| 20/04/2026 | 0.075 | 183.800 | 100,000 | 100,000 | 0.075 | |||
| 17/04/2026 | 0.070 | 182.300 | 25,000 | 25,000 | 0.070 | |||
| 16/04/2026 | 0.078 | 186.600 | 100,000 | |||||
| 15/04/2026 | 0.060 | 177.700 | 0 | |||||
| 14/04/2026 | 0.058 | 175.300 | 600,000 | 500,000 | 0.058 | |||
| 13/04/2026 | 0.058 | 175.700 | 1,535,000 | 1,030,000 | 0.056 | 505,000 | 0.056 | |
| 10/04/2026 | 0.061 | 178.400 | 0 | |||||
| 09/04/2026 | 0.061 | 177.000 | 270,000 | 270,000 | 0.066 | |||
| 08/04/2026 | 0.065 | 178.600 | 1,025,000 | 620,000 | 0.064 | |||
| 02/04/2026 | 0.056 | 174.800 | 3,820,000 | 1,565,000 | 0.057 | 2,250,000 | 0.058 | |
| 01/04/2026 | 0.059 | 176.100 | 185,000 | 100,000 | 0.057 | |||
| 31/03/2026 | 0.048 | 170.500 | 5,055,000 | 2,155,000 | 0.049 | 2,800,000 | 0.050 | |
| 30/03/2026 | 0.052 | 172.400 | 2,815,000 | 1,305,000 | 0.050 | 1,310,000 | 0.050 | |
| 27/03/2026 | 0.054 | 173.100 | 290,000 | 190,000 | 0.051 |
| 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 |