| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.060 | 60.050 | 20,000 | 20,000 | 0.064 | |||
| 27/04/2026 | 0.069 | 60.900 | 50,000 | 50,000 | 0.070 | |||
| 24/04/2026 | 0.067 | 60.950 | 0 | |||||
| 23/04/2026 | 0.064 | 60.700 | 910,000 | 510,000 | 0.064 | |||
| 22/04/2026 | 0.071 | 61.300 | 470,000 | 470,000 | 0.072 | |||
| 21/04/2026 | 0.074 | 61.450 | 460,000 | 450,000 | 0.073 | |||
| 20/04/2026 | 0.074 | 61.500 | 1,525,000 | 1,125,000 | 0.070 | |||
| 17/04/2026 | 0.066 | 60.600 | 470,000 | 470,000 | 0.066 | |||
| 16/04/2026 | 0.083 | 62.650 | 0 | |||||
| 15/04/2026 | 0.083 | 62.550 | 320,000 | 310,000 | 0.086 | |||
| 14/04/2026 | 0.088 | 63.250 | 240,000 | 240,000 | 0.088 | |||
| 13/04/2026 | 0.074 | 61.650 | 310,000 | 300,000 | 0.072 | |||
| 10/04/2026 | 0.084 | 62.750 | 2,185,000 | 555,000 | 0.085 | 1,405,000 | 0.087 | |
| 09/04/2026 | 0.080 | 62.250 | 3,680,000 | 1,775,000 | 0.078 | 1,790,000 | 0.077 | |
| 08/04/2026 | 0.082 | 62.400 | 3,520,000 | 2,090,000 | 0.086 | 1,370,000 | 0.085 | |
| 02/04/2026 | 0.062 | 60.200 | 1,755,000 | 765,000 | 0.060 | 990,000 | 0.061 | |
| 01/04/2026 | 0.068 | 60.600 | 4,435,000 | 1,695,000 | 0.070 | 2,530,000 | 0.071 | |
| 31/03/2026 | 0.058 | 59.450 | 2,690,000 | 1,465,000 | 0.058 | 1,040,000 | 0.058 | |
| 30/03/2026 | 0.054 | 58.900 | 1,355,000 | 850,000 | 0.047 | 460,000 | 0.054 | |
| 27/03/2026 | 0.059 | 59.300 | 1,645,000 | 350,000 | 0.053 | 970,000 | 0.049 |
| 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 |