| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.141 | 4.899 | 1,730,000 | 55.293 | 840,000 | 0.147 | 890,000 | 0.149 |
| 29/04/2026 | 0.153 | 4.989 | 3,430,000 | 55.637 | 1,770,000 | 0.138 | 1,660,000 | 0.139 |
| 28/04/2026 | 0.135 | 4.859 | 1,290,000 | 54.335 | 600,000 | 0.137 | 690,000 | 0.138 |
| 27/04/2026 | 0.151 | 4.949 | 3,040,000 | 56.384 | 1,540,000 | 0.146 | 1,460,000 | 0.142 |
| 24/04/2026 | 0.138 | 4.859 | 1,840,000 | 54.790 | 900,000 | 0.129 | 940,000 | 0.130 |
| 23/04/2026 | 0.139 | 4.859 | 90,000 | 55.004 | 90,000 | 0.140 | ||
| 22/04/2026 | 0.152 | 4.919 | 0 | 57.236 | ||||
| 21/04/2026 | 0.154 | 4.959 | 0 | 56.033 | ||||
| 20/04/2026 | 0.156 | 4.959 | 0 | 56.639 | ||||
| 17/04/2026 | 0.189 | 5.219 | 0 | 56.258 | ||||
| 16/04/2026 | 0.196 | 5.269 | 0 | 56.243 | ||||
| 15/04/2026 | 0.202 | 5.319 | 50,000 | 55.800 | 50,000 | 0.202 | ||
| 14/04/2026 | 0.232 | 5.529 | 400,000 | 56.231 | 200,000 | 0.230 | 200,000 | 0.244 |
| 13/04/2026 | 0.207 | 5.349 | 120,000 | 55.987 | 50,000 | 0.180 | ||
| 10/04/2026 | 0.145 | 4.859 | 0 | 55.249 | ||||
| 09/04/2026 | 0.147 | 4.869 | 0 | 55.401 | ||||
| 08/04/2026 | 0.148 | 4.919 | 0 | 53.426 | ||||
| 02/04/2026 | 0.128 | 4.679 | 0 | 55.157 | ||||
| 01/04/2026 | 0.135 | 4.789 | 0 | 53.023 | ||||
| 31/03/2026 | 0.121 | 4.589 | 0 | 55.828 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:30 | |
| 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 |