| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.049 | 3,307.000 | 0 | 30.023 | ||||
| 29/04/2026 | 0.048 | 3,292.000 | 710,000 | 30.226 | 100,000 | 0.051 | 610,000 | 0.049 |
| 28/04/2026 | 0.062 | 3,333.000 | 46,500 | 30.676 | 46,500 | 0.065 | ||
| 27/04/2026 | 0.099 | 3,394.000 | 0 | 32.775 | ||||
| 24/04/2026 | 0.103 | 3,378.000 | 0 | 33.306 | ||||
| 23/04/2026 | 0.115 | 3,425.000 | 1,090,000 | 32.470 | 940,000 | 0.118 | 150,000 | 0.113 |
| 22/04/2026 | 0.135 | 3,421.000 | 0 | 34.482 | ||||
| 21/04/2026 | 0.145 | 3,442.000 | 0 | 34.398 | ||||
| 20/04/2026 | 0.150 | 3,456.000 | 3,000 | 34.070 | 3,000 | 0.159 | ||
| 17/04/2026 | 0.153 | 3,439.000 | 0 | 34.520 | ||||
| 16/04/2026 | 0.172 | 3,460.000 | 0 | 35.130 | ||||
| 15/04/2026 | 0.175 | 3,462.000 | 8,000 | 35.117 | 8,000 | 0.175 | ||
| 14/04/2026 | 0.163 | 3,436.000 | 8,000 | 35.076 | 8,000 | 0.164 | ||
| 13/04/2026 | 0.148 | 3,391.000 | 630,000 | 35.424 | 90,000 | 0.146 | 540,000 | 0.146 |
| 10/04/2026 | 0.160 | 3,417.000 | 7,000 | 34.899 | 7,000 | 0.163 | ||
| 09/04/2026 | 0.159 | 3,402.000 | 9,000 | 35.261 | 5,000 | 0.158 | 4,000 | 0.161 |
| 08/04/2026 | 0.197 | 3,463.000 | 5,605,000 | 35.771 | 2,805,000 | 0.199 | 2,800,000 | 0.198 |
| 02/04/2026 | 0.141 | 3,340.000 | 3,476,500 | 34.978 | 1,903,500 | 0.148 | 1,570,000 | 0.152 |
| 01/04/2026 | 0.172 | 3,393.000 | 660,000 | 35.452 | 320,000 | 0.164 | 340,000 | 0.168 |
| 31/03/2026 | 0.126 | 3,288.000 | 302,000 | 35.236 | 102,000 | 0.132 | 200,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |