| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.099 | 3,307.000 | 995,000 | 23.800 | ||||
| 29/04/2026 | 0.094 | 3,292.000 | 160,000 | 24.143 | 160,000 | 0.103 | ||
| 28/04/2026 | 0.137 | 3,333.000 | 0 | 25.446 | ||||
| 27/04/2026 | 0.200 | 3,394.000 | 0 | 25.831 | ||||
| 24/04/2026 | 0.193 | 3,378.000 | 8,000 | 25.671 | 8,000 | 0.183 | ||
| 23/04/2026 | 0.222 | 3,425.000 | 130,000 | 22.769 | 130,000 | 0.220 | ||
| 22/04/2026 | 0.270 | 3,421.000 | 148,000 | 28.689 | 140,000 | 0.264 | 8,000 | 0.270 |
| 21/04/2026 | 0.300 | 3,442.000 | 0 | 29.045 | ||||
| 20/04/2026 | 0.305 | 3,456.000 | 0 | 27.276 | ||||
| 17/04/2026 | 0.305 | 3,439.000 | 67,500 | 28.406 | 67,500 | 0.299 | ||
| 16/04/2026 | 0.350 | 3,460.000 | 0 | 30.294 | ||||
| 15/04/2026 | 0.350 | 3,462.000 | 0 | 29.643 | ||||
| 14/04/2026 | 0.335 | 3,436.000 | 65,000 | 31.028 | 50,000 | 0.340 | 15,000 | 0.340 |
| 13/04/2026 | 0.310 | 3,391.000 | 50,000 | 33.205 | 50,000 | 0.307 | ||
| 10/04/2026 | 0.330 | 3,417.000 | 771,500 | 31.269 | 740,000 | 0.331 | 31,500 | 0.350 |
| 09/04/2026 | 0.320 | 3,402.000 | 90,000 | 31.556 | 90,000 | 0.320 | ||
| 08/04/2026 | 0.410 | 3,463.000 | 1,007,000 | 33.412 | 200,000 | 0.390 | 807,000 | 0.407 |
| 02/04/2026 | 0.290 | 3,340.000 | 430,500 | 32.524 | 200,500 | 0.255 | 230,000 | 0.286 |
| 01/04/2026 | 0.360 | 3,393.000 | 1,126,500 | 33.803 | 566,500 | 0.351 | 480,000 | 0.354 |
| 31/03/2026 | 0.265 | 3,288.000 | 511,000 | 34.089 | 242,000 | 0.293 | 269,000 | 0.286 |
| 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 |