| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.014 | 3,307.000 | 0 | 41.524 | ||||
| 29/04/2026 | 0.014 | 3,292.000 | 0 | 41.686 | ||||
| 28/04/2026 | 0.014 | 3,333.000 | 50,000 | 40.611 | 50,000 | 0.014 | ||
| 27/04/2026 | 0.018 | 3,394.000 | 0 | 40.673 | ||||
| 24/04/2026 | 0.018 | 3,378.000 | 22,000 | 40.536 | 22,000 | 0.018 | ||
| 23/04/2026 | 0.020 | 3,425.000 | 12,000 | 40.024 | 12,000 | 0.019 | ||
| 22/04/2026 | 0.024 | 3,421.000 | 602,000 | 41.185 | 100,000 | 0.023 | 502,000 | 0.024 |
| 21/04/2026 | 0.026 | 3,442.000 | 405,000 | 41.149 | 405,000 | 0.027 | ||
| 20/04/2026 | 0.029 | 3,456.000 | 0 | 41.465 | ||||
| 17/04/2026 | 0.030 | 3,439.000 | 0 | 41.626 | ||||
| 16/04/2026 | 0.033 | 3,460.000 | 0 | 41.712 | ||||
| 15/04/2026 | 0.034 | 3,462.000 | 113,500 | 41.740 | 113,500 | 0.036 | ||
| 14/04/2026 | 0.033 | 3,436.000 | 515,000 | 42.001 | 15,000 | 0.033 | 500,000 | 0.032 |
| 13/04/2026 | 0.034 | 3,391.000 | 2,000 | 43.107 | 2,000 | 0.034 | ||
| 10/04/2026 | 0.038 | 3,417.000 | 2,000 | 42.932 | 2,000 | 0.038 | ||
| 09/04/2026 | 0.036 | 3,402.000 | 10,000 | 42.689 | 10,000 | 0.035 | ||
| 08/04/2026 | 0.048 | 3,463.000 | 9,500 | 43.550 | 7,500 | 0.048 | 2,000 | 0.048 |
| 02/04/2026 | 0.034 | 3,340.000 | 178,000 | 42.631 | 149,000 | 0.036 | 29,000 | 0.039 |
| 01/04/2026 | 0.042 | 3,393.000 | 676,500 | 42.984 | 610,000 | 0.042 | 66,500 | 0.042 |
| 31/03/2026 | 0.033 | 3,288.000 | 153,500 | 43.286 | 153,500 | 0.035 |
| 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 |