| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.275 | 126.500 | 50,000 | 50,000 | 0.290 | |||
| 27/04/2026 | 0.310 | 130.200 | 0 | |||||
| 24/04/2026 | 0.315 | 131.800 | 0 | |||||
| 23/04/2026 | 0.305 | 130.400 | 400,000 | 200,000 | 0.300 | |||
| 22/04/2026 | 0.320 | 131.500 | 1,760,000 | 1,720,000 | 0.317 | 20,000 | 0.320 | |
| 21/04/2026 | 0.360 | 136.300 | 450,000 | 450,000 | 0.355 | |||
| 20/04/2026 | 0.365 | 137.000 | 260,000 | 190,000 | 0.380 | |||
| 17/04/2026 | 0.360 | 136.400 | 40,000 | 30,000 | 0.355 | |||
| 16/04/2026 | 0.355 | 135.800 | 270,000 | |||||
| 15/04/2026 | 0.290 | 128.600 | 490,000 | |||||
| 14/04/2026 | 0.250 | 124.500 | 1,740,000 | 600,000 | 0.244 | |||
| 13/04/2026 | 0.233 | 123.200 | 2,180,000 | |||||
| 10/04/2026 | 0.260 | 125.500 | 2,420,000 | 340,000 | 0.265 | |||
| 09/04/2026 | 0.226 | 122.900 | 2,720,000 | 900,000 | 0.228 | 10,000 | 0.226 | |
| 08/04/2026 | 0.265 | 126.500 | 1,790,000 | 410,000 | 0.229 | |||
| 02/04/2026 | 0.189 | 118.500 | 3,220,000 | 1,610,000 | 0.189 | 500,000 | 0.186 | |
| 01/04/2026 | 0.227 | 122.700 | 1,490,000 | 10,000 | 0.229 | 360,000 | 0.223 | |
| 31/03/2026 | 0.196 | 119.000 | 7,570,000 | 3,710,000 | 0.194 | 2,430,000 | 0.202 | |
| 30/03/2026 | 0.216 | 120.500 | 2,120,000 | 240,000 | 0.200 | 900,000 | 0.189 | |
| 27/03/2026 | 0.231 | 122.600 | 130,000 |
| 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 |