| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 26.680 | 0 | 87.084 | ||||
| 29/04/2026 | 0.010 | 27.020 | 0 | 74.063 | ||||
| 28/04/2026 | 0.010 | 26.980 | 0 | 69.134 | ||||
| 27/04/2026 | 0.010 | 26.920 | 0 | 65.472 | ||||
| 24/04/2026 | 0.015 | 26.780 | 0 | 63.672 | ||||
| 23/04/2026 | 0.015 | 26.580 | 0 | 63.352 | ||||
| 22/04/2026 | 0.015 | 26.480 | 0 | 62.006 | ||||
| 21/04/2026 | 0.015 | 26.440 | 0 | 60.194 | ||||
| 20/04/2026 | 0.015 | 25.860 | 0 | 64.408 | ||||
| 17/04/2026 | 0.015 | 25.960 | 0 | 57.763 | ||||
| 16/04/2026 | 0.015 | 27.040 | 0 | 45.850 | ||||
| 15/04/2026 | 0.015 | 27.540 | 100,000 | 40.003 | 100,000 | 0.015 | ||
| 14/04/2026 | 0.021 | 27.920 | 0 | 39.519 | ||||
| 13/04/2026 | 0.024 | 27.880 | 0 | 40.761 | ||||
| 10/04/2026 | 0.029 | 28.180 | 0 | 37.960 | ||||
| 09/04/2026 | 0.036 | 28.500 | 0 | 37.305 | ||||
| 08/04/2026 | 0.036 | 28.400 | 0 | 37.584 | ||||
| 02/04/2026 | 0.036 | 27.940 | 2,600,000 | 37.940 | 1,300,000 | 0.036 | 1,300,000 | 0.036 |
| 01/04/2026 | 0.034 | 27.900 | 4,400,000 | 36.885 | 2,200,000 | 0.036 | 2,200,000 | 0.035 |
| 31/03/2026 | 0.029 | 27.500 | 2,400,000 | 37.466 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 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 |