| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.179 | 103.700 | 23,980,000 | 7,880,000 | 0.189 | 7,260,000 | 0.189 | |
| 27/04/2026 | 0.200 | 106.000 | 37,870,000 | 14,680,000 | 0.195 | 13,280,000 | 0.191 | |
| 24/04/2026 | 0.152 | 101.200 | 16,560,000 | 2,980,000 | 0.144 | 8,810,000 | 0.145 | |
| 23/04/2026 | 0.177 | 103.500 | 3,620,000 | 1,590,000 | 0.176 | 1,750,000 | 0.173 | |
| 22/04/2026 | 0.213 | 107.000 | 5,200,000 | 1,420,000 | 0.216 | 1,850,000 | 0.217 | |
| 21/04/2026 | 0.231 | 109.100 | 1,660,000 | 950,000 | 0.230 | 680,000 | 0.231 | |
| 20/04/2026 | 0.241 | 110.000 | 860,000 | 220,000 | 0.255 | 640,000 | 0.250 | |
| 17/04/2026 | 0.250 | 111.400 | 1,050,000 | 530,000 | 0.250 | 510,000 | 0.252 | |
| 16/04/2026 | 0.270 | 113.200 | 1,680,000 | 1,010,000 | 0.248 | 600,000 | 0.246 | |
| 15/04/2026 | 0.216 | 107.300 | 7,880,000 | 2,910,000 | 0.231 | 2,510,000 | 0.232 | |
| 14/04/2026 | 0.238 | 109.400 | 10,380,000 | 4,500,000 | 0.235 | 4,560,000 | 0.234 | |
| 13/04/2026 | 0.245 | 110.300 | 18,420,000 | 7,910,000 | 0.239 | 7,600,000 | 0.238 | |
| 10/04/2026 | 0.192 | 105.100 | 2,670,000 | 890,000 | 0.187 | 1,260,000 | 0.185 | |
| 09/04/2026 | 0.160 | 101.800 | 1,830,000 | 750,000 | 0.181 | 900,000 | 0.180 | |
| 08/04/2026 | 0.208 | 106.800 | 1,410,000 | 1,330,000 | 0.192 | |||
| 02/04/2026 | 0.178 | 103.900 | 1,030,000 | 300,000 | 0.171 | |||
| 01/04/2026 | 0.187 | 104.700 | 500,000 | 320,000 | 0.168 | |||
| 31/03/2026 | 0.200 | 105.800 | 110,000 | 10,000 | 0.200 | |||
| 30/03/2026 | 0.199 | 105.800 | 1,660,000 | 200,000 | 0.212 | 160,000 | 0.209 | |
| 27/03/2026 | 0.204 | 106.500 | 520,000 | 410,000 | 0.196 |
| 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 |