| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.024 | 479.200 | 28,480,000 | 29.285 | 8,940,000 | 0.023 | 12,790,000 | 0.023 |
| 28/04/2026 | 0.021 | 473.800 | 20,985,000 | 29.454 | 4,325,000 | 0.022 | 11,195,000 | 0.022 |
| 27/04/2026 | 0.027 | 478.600 | 34,915,000 | 31.188 | 4,335,000 | 0.026 | 22,395,000 | 0.029 |
| 24/04/2026 | 0.037 | 493.400 | 16,960,000 | 29.048 | 2,925,000 | 0.036 | ||
| 23/04/2026 | 0.041 | 495.200 | 9,655,000 | 30.258 | ||||
| 22/04/2026 | 0.050 | 504.000 | 8,015,000 | 30.145 | ||||
| 21/04/2026 | 0.066 | 519.000 | 17,455,000 | 29.237 | 1,330,000 | 0.064 | 110,000 | 0.065 |
| 20/04/2026 | 0.071 | 522.500 | 8,720,000 | 29.349 | 1,505,000 | 0.060 | ||
| 17/04/2026 | 0.056 | 510.500 | 6,845,000 | 28.346 | 2,990,000 | 0.059 | ||
| 16/04/2026 | 0.064 | 517.000 | 15,415,000 | 28.325 | 2,330,000 | 0.052 | ||
| 15/04/2026 | 0.046 | 499.000 | 46,890,000 | 29.187 | 8,245,000 | 0.052 | 500,000 | 0.056 |
| 14/04/2026 | 0.042 | 493.200 | 58,080,000 | 29.961 | 19,745,000 | 0.039 | 29,940,000 | 0.039 |
| 13/04/2026 | 0.040 | 490.000 | 23,715,000 | 30.262 | 11,245,000 | 0.041 | 10,110,000 | 0.041 |
| 10/04/2026 | 0.052 | 504.500 | 5,900,000 | 28.423 | ||||
| 09/04/2026 | 0.060 | 508.500 | 26,265,000 | 30.236 | ||||
| 08/04/2026 | 0.059 | 508.000 | 71,095,000 | 29.831 | 5,715,000 | 0.059 | 18,690,000 | 0.059 |
| 02/04/2026 | 0.044 | 489.200 | 90,395,000 | 30.681 | 36,585,000 | 0.045 | 42,930,000 | 0.045 |
| 01/04/2026 | 0.051 | 496.600 | 58,810,000 | 30.511 | 30,365,000 | 0.053 | 21,655,000 | 0.053 |
| 31/03/2026 | 0.044 | 484.000 | 75,660,000 | 32.802 | 33,725,000 | 0.044 | 33,390,000 | 0.044 |
| 30/03/2026 | 0.042 | 481.600 | 103,180,000 | 32.622 | 43,805,000 | 0.042 | 52,750,000 | 0.042 |
| 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 |