| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.018 | 135.800 | 0 | 133.835 | ||||
| 29/04/2026 | 0.018 | 136.200 | 0 | 122.486 | ||||
| 28/04/2026 | 0.018 | 136.400 | 0 | 113.898 | ||||
| 27/04/2026 | 0.025 | 137.300 | 0 | 117.034 | ||||
| 24/04/2026 | 0.028 | 131.600 | 0 | 122.256 | ||||
| 23/04/2026 | 0.029 | 130.400 | 0 | 122.333 | ||||
| 22/04/2026 | 0.029 | 149.300 | 19,700,000 | 66.416 | 14,000,000 | 0.030 | 5,700,000 | 0.033 |
| 21/04/2026 | 0.031 | 146.700 | 17,000,000 | 73.151 | 7,400,000 | 0.028 | 9,600,000 | 0.030 |
| 20/04/2026 | 0.036 | 146.900 | 17,700,000 | 75.252 | 7,300,000 | 0.040 | 9,800,000 | 0.038 |
| 17/04/2026 | 0.052 | 151.000 | 49,600,000 | 71.797 | 24,700,000 | 0.051 | 24,800,000 | 0.051 |
| 16/04/2026 | 0.053 | 149.000 | 19,600,000 | 76.003 | 9,800,000 | 0.049 | 9,800,000 | 0.049 |
| 15/04/2026 | 0.050 | 147.400 | 81,300,000 | 75.865 | 38,800,000 | 0.041 | 37,500,000 | 0.041 |
| 14/04/2026 | 0.030 | 137.900 | 9,800,000 | 78.610 | 2,400,000 | 0.031 | 7,400,000 | 0.030 |
| 13/04/2026 | 0.033 | 137.800 | 17,200,000 | 80.001 | 8,600,000 | 0.035 | 8,600,000 | 0.036 |
| 10/04/2026 | 0.036 | 138.200 | 10,400,000 | 77.045 | 5,200,000 | 0.032 | 5,200,000 | 0.032 |
| 09/04/2026 | 0.029 | 135.500 | 10,200,000 | 74.674 | 5,100,000 | 0.032 | 5,100,000 | 0.033 |
| 08/04/2026 | 0.037 | 137.500 | 49,600,000 | 76.489 | 23,500,000 | 0.036 | 24,100,000 | 0.037 |
| 02/04/2026 | 0.047 | 140.500 | 0 | 70.979 | ||||
| 01/04/2026 | 0.047 | 139.200 | 200,000 | 72.423 | 200,000 | 0.043 | ||
| 31/03/2026 | 0.030 | 130.200 | 200,000 | 74.540 | 200,000 | 0.030 |
| 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 |