| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.083 | 60.050 | 2,525,000 | 530,000 | 0.094 | 1,865,000 | 0.088 | |
| 27/04/2026 | 0.095 | 60.900 | 215,000 | 215,000 | 0.095 | |||
| 24/04/2026 | 0.095 | 60.950 | 100,000 | 100,000 | 0.095 | |||
| 23/04/2026 | 0.091 | 60.700 | 345,000 | 265,000 | 0.091 | 80,000 | 0.092 | |
| 22/04/2026 | 0.099 | 61.300 | 0 | |||||
| 21/04/2026 | 0.099 | 61.450 | 200,000 | 55,000 | 0.104 | |||
| 20/04/2026 | 0.097 | 61.500 | 80,000 | |||||
| 17/04/2026 | 0.090 | 60.600 | 635,000 | 545,000 | 0.100 | |||
| 16/04/2026 | 0.109 | 62.650 | 35,000 | 35,000 | 0.109 | |||
| 15/04/2026 | 0.112 | 62.550 | 140,000 | 90,000 | 0.117 | |||
| 14/04/2026 | 0.116 | 63.250 | 90,000 | 20,000 | 0.116 | |||
| 13/04/2026 | 0.103 | 61.650 | 1,220,000 | 1,170,000 | 0.100 | 50,000 | 0.103 | |
| 10/04/2026 | 0.112 | 62.750 | 1,445,000 | 175,000 | 0.112 | 270,000 | 0.114 | |
| 09/04/2026 | 0.108 | 62.250 | 510,000 | 470,000 | 0.106 | |||
| 08/04/2026 | 0.108 | 62.400 | 440,000 | 80,000 | 0.106 | |||
| 02/04/2026 | 0.087 | 60.200 | 1,230,000 | 775,000 | 0.087 | 265,000 | 0.083 | |
| 01/04/2026 | 0.094 | 60.600 | 1,135,000 | 885,000 | 0.096 | |||
| 31/03/2026 | 0.080 | 59.450 | 3,630,000 | 3,175,000 | 0.081 | 395,000 | 0.084 | |
| 30/03/2026 | 0.078 | 58.900 | 6,205,000 | 650,000 | 0.076 | 3,915,000 | 0.074 | |
| 27/03/2026 | 0.084 | 59.300 | 3,845,000 | 1,505,000 | 0.081 | 2,210,000 | 0.074 |
| 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 |