| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.015 | 8.020 | 0 | 99.776 | ||||
| 29/04/2026 | 0.015 | 8.250 | 0 | 95.081 | ||||
| 28/04/2026 | 0.014 | 7.910 | 200,000 | 98.520 | 100,000 | 0.014 | 100,000 | 0.015 |
| 27/04/2026 | 0.019 | 8.080 | 0 | 102.295 | ||||
| 24/04/2026 | 0.021 | 8.240 | 0 | 99.897 | ||||
| 23/04/2026 | 0.021 | 8.210 | 0 | 99.699 | ||||
| 22/04/2026 | 0.021 | 8.210 | 0 | 98.998 | ||||
| 21/04/2026 | 0.021 | 8.350 | 0 | 95.975 | ||||
| 20/04/2026 | 0.021 | 8.280 | 1,030,000 | 96.488 | 515,000 | 0.021 | 515,000 | 0.022 |
| 17/04/2026 | 0.023 | 8.300 | 1,600,000 | 96.579 | 800,000 | 0.023 | 800,000 | 0.022 |
| 16/04/2026 | 0.023 | 8.250 | 0 | 96.784 | ||||
| 15/04/2026 | 0.022 | 8.080 | 0 | 97.837 | ||||
| 14/04/2026 | 0.022 | 8.100 | 0 | 96.931 | ||||
| 13/04/2026 | 0.019 | 7.660 | 0 | 99.948 | ||||
| 10/04/2026 | 0.019 | 7.680 | 0 | 97.798 | ||||
| 09/04/2026 | 0.019 | 7.430 | 0 | 101.405 | ||||
| 08/04/2026 | 0.022 | 7.870 | 0 | 97.218 | ||||
| 02/04/2026 | 0.022 | 7.620 | 400,000 | 98.013 | 200,000 | 0.022 | 200,000 | 0.022 |
| 01/04/2026 | 0.025 | 7.910 | 2,605,000 | 96.085 | 1,605,000 | 0.023 | 1,000,000 | 0.023 |
| 31/03/2026 | 0.025 | 7.550 | 1,000,000 | 101.515 | 500,000 | 0.026 | 500,000 | 0.025 |
| 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 |