| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.037 | 26.060 | 15,480,000 | 7,780,000 | 0.034 | 7,520,000 | 0.034 | |
| 27/04/2026 | 0.030 | 26.740 | 11,490,000 | 5,090,000 | 0.027 | 5,480,000 | 0.029 | |
| 24/04/2026 | 0.027 | 27.160 | 5,880,000 | 2,470,000 | 0.027 | 2,160,000 | 0.032 | |
| 23/04/2026 | 0.029 | 26.800 | 7,410,000 | 2,050,000 | 0.029 | 2,160,000 | 0.026 | |
| 22/04/2026 | 0.023 | 27.280 | 6,100,000 | 2,840,000 | 0.024 | 3,040,000 | 0.024 | |
| 21/04/2026 | 0.022 | 27.520 | 3,510,000 | 2,660,000 | 0.021 | 500,000 | 0.022 | |
| 20/04/2026 | 0.021 | 27.620 | 4,400,000 | 80,000 | 0.020 | 2,160,000 | 0.022 | |
| 17/04/2026 | 0.020 | 27.740 | 12,610,000 | 6,770,000 | 0.019 | 4,920,000 | 0.019 | |
| 16/04/2026 | 0.015 | 28.060 | 8,170,000 | 2,820,000 | 0.020 | 4,570,000 | 0.020 | |
| 15/04/2026 | 0.022 | 27.420 | 12,640,000 | 5,110,000 | 0.022 | 5,040,000 | 0.020 | |
| 14/04/2026 | 0.022 | 27.500 | 3,520,000 | 2,180,000 | 0.021 | 880,000 | 0.022 | |
| 13/04/2026 | 0.025 | 27.060 | 6,060,000 | 1,340,000 | 0.025 | 2,160,000 | 0.034 | |
| 10/04/2026 | 0.026 | 27.160 | 4,760,000 | 1,680,000 | 0.026 | 2,340,000 | 0.026 | |
| 09/04/2026 | 0.034 | 26.320 | 2,330,000 | 2,280,000 | 0.035 | 30,000 | 0.034 | |
| 08/04/2026 | 0.034 | 26.260 | 27,060,000 | 10,730,000 | 0.032 | 12,850,000 | 0.033 | |
| 02/04/2026 | 0.049 | 25.000 | 2,780,000 | 2,360,000 | 0.048 | |||
| 01/04/2026 | 0.045 | 25.200 | 7,560,000 | 1,640,000 | 0.045 | 4,220,000 | 0.045 |
| 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 |