| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.127 | 19.110 | 0 | 75.534 | ||||
| 29/04/2026 | 0.140 | 19.580 | 0 | 75.109 | ||||
| 28/04/2026 | 0.150 | 19.960 | 0 | 74.487 | ||||
| 27/04/2026 | 0.148 | 19.710 | 0 | 75.536 | ||||
| 24/04/2026 | 0.165 | 20.140 | 0 | 75.510 | ||||
| 23/04/2026 | 0.165 | 20.220 | 0 | 74.703 | ||||
| 22/04/2026 | 0.165 | 20.200 | 0 | 74.601 | ||||
| 21/04/2026 | 0.165 | 20.100 | 0 | 75.117 | ||||
| 20/04/2026 | 0.162 | 19.900 | 0 | 75.630 | ||||
| 17/04/2026 | 0.166 | 20.160 | 10,000 | 73.966 | 5,000 | 0.166 | 5,000 | 0.166 |
| 16/04/2026 | 0.180 | 20.460 | 0 | 74.533 | ||||
| 15/04/2026 | 0.188 | 20.700 | 0 | 74.228 | ||||
| 14/04/2026 | 0.160 | 19.740 | 0 | 74.987 | ||||
| 13/04/2026 | 0.157 | 19.600 | 0 | 75.075 | ||||
| 10/04/2026 | 0.171 | 19.960 | 0 | 74.875 | ||||
| 09/04/2026 | 0.177 | 20.020 | 0 | 75.465 | ||||
| 08/04/2026 | 0.185 | 20.180 | 0 | 75.789 | ||||
| 02/04/2026 | 0.206 | 20.800 | 320,000 | 74.251 | 160,000 | 0.217 | 160,000 | 0.215 |
| 01/04/2026 | 0.196 | 20.460 | 400,000 | 74.481 | 200,000 | 0.194 | 200,000 | 0.196 |
| 31/03/2026 | 0.173 | 19.820 | 10,000 | 74.116 | 5,000 | 0.170 | 5,000 | 0.169 |
| 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 |