| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.176 | 65.000 | 14,260,000 | 88.645 | ||||
| 29/04/2026 | 0.189 | 66.550 | 15,280,000 | 88.853 | 7,670,000 | 0.185 | 7,560,000 | 0.185 |
| 28/04/2026 | 0.181 | 65.472 | 24,350,000 | 88.403 | 12,150,000 | 0.200 | 12,200,000 | 0.199 |
| 27/04/2026 | 0.199 | 67.372 | 12,330,000 | 88.529 | 6,140,000 | 0.195 | 6,190,000 | 0.194 |
| 24/04/2026 | 0.213 | 68.622 | 6,320,000 | 88.458 | 3,160,000 | 0.207 | 3,160,000 | 0.207 |
| 23/04/2026 | 0.211 | 68.472 | 25,020,000 | 88.035 | 12,580,000 | 0.222 | 12,440,000 | 0.222 |
| 22/04/2026 | 0.196 | 66.622 | 12,080,000 | 88.231 | 6,300,000 | 0.194 | 5,780,000 | 0.194 |
| 21/04/2026 | 0.194 | 66.672 | 3,670,000 | 87.380 | 1,580,000 | 0.197 | 2,090,000 | 0.196 |
| 20/04/2026 | 0.207 | 67.572 | 8,330,000 | 87.907 | 4,170,000 | 0.201 | 4,160,000 | 0.201 |
| 17/04/2026 | 0.196 | 66.172 | 10,730,000 | 87.575 | 5,280,000 | 0.202 | 5,450,000 | 0.202 |
| 16/04/2026 | 68.322 | 0 | ||||||
| 15/04/2026 | 68.072 | 0 | ||||||
| 14/04/2026 | 65.422 | 0 | ||||||
| 13/04/2026 | 64.472 | 0 | ||||||
| 10/04/2026 | 67.272 | 0 | ||||||
| 09/04/2026 | 66.422 | 0 | ||||||
| 08/04/2026 | 66.422 | 0 | ||||||
| 02/04/2026 | 66.422 | 0 | ||||||
| 01/04/2026 | 66.672 | 0 | ||||||
| 31/03/2026 | 64.272 | 0 |
| 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 |