| 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 | 65.000 | 0 | 148.219 | ||||
| 29/04/2026 | 0.010 | 66.550 | 0 | 136.794 | ||||
| 28/04/2026 | 0.010 | 65.472 | 0 | 135.261 | ||||
| 27/04/2026 | 0.010 | 67.372 | 0 | 123.243 | ||||
| 24/04/2026 | 0.010 | 68.622 | 0 | 108.095 | ||||
| 23/04/2026 | 0.010 | 68.472 | 0 | 105.705 | ||||
| 22/04/2026 | 0.010 | 66.622 | 0 | 109.185 | ||||
| 21/04/2026 | 0.010 | 66.672 | 0 | 106.391 | ||||
| 20/04/2026 | 0.010 | 67.572 | 0 | 100.333 | ||||
| 17/04/2026 | 0.010 | 66.172 | 0 | 98.286 | ||||
| 16/04/2026 | 0.010 | 68.322 | 170,000 | 90.073 | 170,000 | 0.010 | ||
| 15/04/2026 | 0.011 | 68.072 | 0 | 90.960 | ||||
| 14/04/2026 | 0.011 | 65.422 | 0 | 96.976 | ||||
| 13/04/2026 | 0.014 | 64.472 | 0 | 103.421 | ||||
| 10/04/2026 | 0.015 | 67.272 | 10,000 | 91.962 | 10,000 | 0.015 | ||
| 09/04/2026 | 0.017 | 66.422 | 0 | 95.770 | ||||
| 08/04/2026 | 0.018 | 66.422 | 0 | 95.698 | ||||
| 02/04/2026 | 0.018 | 66.422 | 510,000 | 88.182 | 310,000 | 0.018 | 200,000 | 0.018 |
| 01/04/2026 | 0.019 | 66.672 | 150,000 | 87.625 | 70,000 | 0.019 | 50,000 | 0.021 |
| 31/03/2026 | 0.019 | 64.272 | 1,610,000 | 92.888 | 810,000 | 0.023 | 800,000 | 0.023 |
| 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 |