| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.136 | 5.060 | 653,000 | 27.102 | ||||
| 29/04/2026 | 0.166 | 5.180 | 0 | 26.667 | ||||
| 28/04/2026 | 0.157 | 5.120 | 0 | 27.317 | ||||
| 27/04/2026 | 0.161 | 5.120 | 0 | 27.567 | ||||
| 24/04/2026 | 0.169 | 5.150 | 1,240,000 | 27.242 | 620,000 | 0.169 | 620,000 | 0.170 |
| 23/04/2026 | 0.167 | 5.140 | 0 | 27.242 | ||||
| 22/04/2026 | 0.167 | 5.110 | 0 | 27.889 | ||||
| 21/04/2026 | 0.203 | 5.250 | 0 | 27.214 | ||||
| 20/04/2026 | 0.203 | 5.210 | 1,860,000 | 28.149 | 930,000 | 0.197 | 930,000 | 0.201 |
| 17/04/2026 | 0.185 | 5.110 | 680,000 | 28.995 | 340,000 | 0.185 | 340,000 | 0.183 |
| 16/04/2026 | 0.193 | 5.130 | 0 | 29.048 | ||||
| 15/04/2026 | 0.193 | 5.130 | 0 | 28.966 | ||||
| 14/04/2026 | 0.187 | 5.110 | 720,000 | 29.019 | 360,000 | 0.187 | 360,000 | 0.188 |
| 13/04/2026 | 0.171 | 5.040 | 0 | 29.336 | ||||
| 10/04/2026 | 0.166 | 5.040 | 0 | 28.686 | ||||
| 09/04/2026 | 0.165 | 5.030 | 0 | 28.759 | ||||
| 08/04/2026 | 0.164 | 5.010 | 0 | 29.112 | ||||
| 02/04/2026 | 0.178 | 5.060 | 0 | 28.613 | ||||
| 01/04/2026 | 0.164 | 5.010 | 0 | 28.574 | ||||
| 31/03/2026 | 0.161 | 4.970 | 0 | 29.149 |
| 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 |