| 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 | 36.000 | 0 | 193.673 | ||||
| 29/04/2026 | 0.010 | 38.080 | 0 | 156.991 | ||||
| 28/04/2026 | 0.010 | 36.940 | 0 | 155.259 | ||||
| 27/04/2026 | 0.010 | 37.780 | 0 | 138.344 | ||||
| 24/04/2026 | 0.010 | 38.980 | 0 | 109.751 | ||||
| 23/04/2026 | 0.010 | 39.120 | 0 | 104.163 | ||||
| 22/04/2026 | 0.010 | 41.940 | 0 | 83.107 | ||||
| 21/04/2026 | 0.010 | 42.420 | 0 | 77.382 | ||||
| 20/04/2026 | 0.010 | 41.520 | 0 | 79.652 | ||||
| 17/04/2026 | 0.010 | 41.100 | 0 | 74.791 | ||||
| 16/04/2026 | 0.012 | 42.280 | 0 | 69.300 | ||||
| 15/04/2026 | 0.014 | 41.800 | 502,000 | 71.910 | 482,000 | 0.021 | 20,000 | 0.015 |
| 14/04/2026 | 0.013 | 41.800 | 410,000 | 69.207 | 128,000 | 0.014 | 282,000 | 0.017 |
| 13/04/2026 | 0.021 | 41.860 | 326,000 | 74.086 | 126,000 | 0.021 | 200,000 | 0.026 |
| 10/04/2026 | 0.032 | 42.100 | 512,000 | 75.132 | 194,000 | 0.051 | 318,000 | 0.036 |
| 09/04/2026 | 0.053 | 43.240 | 20,000 | 77.690 | 20,000 | 0.055 | ||
| 08/04/2026 | 0.080 | 45.320 | 148,000 | 74.613 | 70,000 | 0.073 | 78,000 | 0.085 |
| 02/04/2026 | 0.052 | 41.880 | 1,918,000 | 74.988 | 1,338,000 | 0.059 | 580,000 | 0.069 |
| 01/04/2026 | 0.081 | 44.240 | 8,482,000 | 72.054 | 4,260,000 | 0.068 | 4,192,000 | 0.071 |
| 31/03/2026 | 0.054 | 41.340 | 38,122,000 | 76.094 | 18,940,000 | 0.072 | 19,182,000 | 0.072 |
| 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 |