| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.056 | 5.210 | 2,300,000 | 43.080 | ||||
| 29/04/2026 | 0.066 | 5.270 | 4,078,000 | 43.395 | 2,000,000 | 0.057 | 2,078,000 | 0.058 |
| 28/04/2026 | 0.054 | 5.170 | 1,240,000 | 43.113 | 600,000 | 0.056 | 640,000 | 0.055 |
| 27/04/2026 | 0.051 | 5.140 | 3,100,000 | 42.926 | 1,550,000 | 0.043 | 1,550,000 | 0.042 |
| 24/04/2026 | 0.041 | 5.010 | 5,372,000 | 42.813 | 2,692,000 | 0.037 | 2,680,000 | 0.036 |
| 23/04/2026 | 0.055 | 5.110 | 3,912,000 | 43.531 | 1,950,000 | 0.051 | 1,962,000 | 0.050 |
| 22/04/2026 | 0.048 | 5.030 | 1,500,000 | 43.575 | 750,000 | 0.048 | 750,000 | 0.047 |
| 21/04/2026 | 0.050 | 5.050 | 560,000 | 43.399 | 280,000 | 0.048 | 280,000 | 0.047 |
| 20/04/2026 | 4.950 | 0 | ||||||
| 17/04/2026 | 4.900 | 0 | ||||||
| 16/04/2026 | 4.890 | 0 | ||||||
| 15/04/2026 | 4.900 | 0 | ||||||
| 14/04/2026 | 4.990 | 0 | ||||||
| 13/04/2026 | 5.010 | 0 | ||||||
| 10/04/2026 | 4.990 | 0 | ||||||
| 09/04/2026 | 4.960 | 0 | ||||||
| 08/04/2026 | 4.920 | 0 | ||||||
| 02/04/2026 | 4.880 | 0 | ||||||
| 01/04/2026 | 4.880 | 0 | ||||||
| 31/03/2026 | 4.830 | 0 |
| 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 |