| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.038 | 126.500 | 8,680,000 | 2,445,000 | 0.037 | 4,295,000 | 0.038 | |
| 27/04/2026 | 0.044 | 130.200 | 2,925,000 | 1,150,000 | 0.044 | 1,000,000 | 0.045 | |
| 24/04/2026 | 0.048 | 131.800 | 3,335,000 | 1,255,000 | 0.041 | 1,220,000 | 0.044 | |
| 23/04/2026 | 0.045 | 130.400 | 10,595,000 | 5,885,000 | 0.046 | 4,370,000 | 0.046 | |
| 22/04/2026 | 0.047 | 131.500 | 1,580,000 | 100,000 | 0.047 | 935,000 | 0.047 | |
| 21/04/2026 | 0.056 | 136.300 | 2,155,000 | 680,000 | 0.055 | 1,125,000 | 0.055 | |
| 20/04/2026 | 0.057 | 137.000 | 4,465,000 | 3,115,000 | 0.058 | 170,000 | 0.058 | |
| 17/04/2026 | 0.056 | 136.400 | 10,835,000 | 7,130,000 | 0.056 | |||
| 16/04/2026 | 0.055 | 135.800 | 7,005,000 | 1,000,000 | 0.054 | |||
| 15/04/2026 | 0.041 | 128.600 | 14,020,000 | 2,170,000 | 0.041 | 80,000 | 0.043 | |
| 14/04/2026 | 0.034 | 124.500 | 10,150,000 | 2,985,000 | 0.034 | 70,000 | 0.036 | |
| 13/04/2026 | 0.031 | 123.200 | 6,895,000 | 600,000 | 0.030 | 4,180,000 | 0.031 | |
| 10/04/2026 | 0.035 | 125.500 | 10,895,000 | 300,000 | 0.036 | |||
| 09/04/2026 | 0.029 | 122.900 | 8,585,000 | 720,000 | 0.030 | 1,960,000 | 0.030 | |
| 08/04/2026 | 0.038 | 126.500 | 26,205,000 | 5,010,000 | 0.030 | 3,075,000 | 0.036 | |
| 02/04/2026 | 0.021 | 118.500 | 25,120,000 | 6,415,000 | 0.022 | 45,000 | 0.022 | |
| 01/04/2026 | 0.029 | 122.700 | 17,385,000 | 2,025,000 | 0.029 | |||
| 31/03/2026 | 0.022 | 119.000 | 16,340,000 | 5,835,000 | 0.023 | |||
| 30/03/2026 | 0.026 | 120.500 | 26,295,000 | 4,230,000 | 0.025 | 14,370,000 | 0.023 | |
| 27/03/2026 | 0.029 | 122.600 | 5,460,000 | 4,405,000 | 0.029 | 770,000 | 0.031 |
| 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 |