| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.208 | 117.500 | 385,000 | 330,000 | 0.200 | |||
| 28/04/2026 | 0.187 | 115.300 | 335,000 | 335,000 | 0.188 | |||
| 27/04/2026 | 0.204 | 117.000 | 5,000 | 5,000 | 0.200 | |||
| 24/04/2026 | 0.217 | 118.500 | 65,000 | 55,000 | 0.201 | 10,000 | 0.215 | |
| 23/04/2026 | 0.220 | 118.700 | 0 | |||||
| 22/04/2026 | 0.233 | 120.200 | 170,000 | 170,000 | 0.229 | |||
| 21/04/2026 | 0.260 | 123.000 | 180,000 | 180,000 | 0.255 | |||
| 20/04/2026 | 0.255 | 122.400 | 25,000 | 15,000 | 0.253 | |||
| 17/04/2026 | 0.255 | 122.600 | 520,000 | 520,000 | 0.249 | |||
| 16/04/2026 | 0.270 | 123.800 | 15,000 | |||||
| 15/04/2026 | 0.240 | 120.700 | 775,000 | 370,000 | 0.248 | |||
| 14/04/2026 | 0.188 | 115.400 | 2,400,000 | 855,000 | 0.156 | 455,000 | 0.192 | |
| 13/04/2026 | 0.155 | 112.300 | 1,190,000 | 835,000 | 0.163 | |||
| 10/04/2026 | 0.149 | 111.400 | 1,435,000 | 240,000 | 0.150 | 795,000 | 0.153 | |
| 09/04/2026 | 0.152 | 111.700 | 1,055,000 | 205,000 | 0.156 | |||
| 08/04/2026 | 0.154 | 111.900 | 1,860,000 | 505,000 | 0.156 | 965,000 | 0.149 | |
| 02/04/2026 | 0.117 | 107.982 | 105,000 | 55,000 | 0.111 | |||
| 01/04/2026 | 0.128 | 108.982 | 60,000 | 60,000 | 0.131 | |||
| 31/03/2026 | 0.131 | 109.282 | 110,000 | 110,000 | 0.136 | |||
| 30/03/2026 | 0.130 | 109.082 | 150,000 | 40,000 | 0.118 | 110,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |