| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.047 | 7.420 | 1,700,000 | 57.993 | 850,000 | 0.046 | 850,000 | 0.048 |
| 28/04/2026 | 0.047 | 7.350 | 0 | 58.874 | ||||
| 27/04/2026 | 0.044 | 7.240 | 0 | 59.118 | ||||
| 24/04/2026 | 0.047 | 7.290 | 940,000 | 59.013 | 470,000 | 0.046 | 470,000 | 0.049 |
| 23/04/2026 | 0.054 | 7.440 | 0 | 59.244 | ||||
| 22/04/2026 | 0.055 | 7.440 | 0 | 59.425 | ||||
| 21/04/2026 | 0.057 | 7.540 | 0 | 58.480 | ||||
| 20/04/2026 | 0.049 | 7.270 | 0 | 59.409 | ||||
| 17/04/2026 | 0.046 | 7.150 | 0 | 59.462 | ||||
| 16/04/2026 | 0.052 | 7.290 | 0 | 59.523 | ||||
| 15/04/2026 | 0.053 | 7.350 | 0 | 58.806 | ||||
| 14/04/2026 | 0.051 | 7.260 | 0 | 59.312 | ||||
| 13/04/2026 | 0.054 | 7.310 | 0 | 59.507 | ||||
| 10/04/2026 | 0.056 | 7.330 | 560,000 | 59.400 | 280,000 | 0.058 | 280,000 | 0.059 |
| 09/04/2026 | 0.052 | 7.230 | 500,000 | 59.252 | 250,000 | 0.053 | 250,000 | 0.051 |
| 08/04/2026 | 0.057 | 7.270 | 380,000 | 60.358 | 190,000 | 0.058 | 190,000 | 0.059 |
| 02/04/2026 | 0.056 | 7.280 | 0 | 58.809 | ||||
| 01/04/2026 | 0.054 | 7.200 | 0 | 59.108 | ||||
| 31/03/2026 | 0.054 | 7.150 | 0 | 59.695 | ||||
| 30/03/2026 | 0.065 | 7.360 | 0 | 60.216 |
| 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 |