| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.042 | 32.680 | 0 | 57.953 | ||||
| 29/04/2026 | 0.067 | 34.280 | 175,000 | 57.730 | 170,000 | 0.055 | 5,000 | 0.061 |
| 28/04/2026 | 0.058 | 33.340 | 2,195,000 | 59.275 | 1,015,000 | 0.059 | 1,180,000 | 0.060 |
| 27/04/2026 | 0.091 | 35.040 | 5,000 | 59.167 | 5,000 | 0.090 | ||
| 24/04/2026 | 0.123 | 36.400 | 0 | 57.639 | ||||
| 23/04/2026 | 0.109 | 35.440 | 0 | 59.379 | ||||
| 22/04/2026 | 0.136 | 36.300 | 0 | 59.917 | ||||
| 21/04/2026 | 0.157 | 37.120 | 35,000 | 58.970 | 35,000 | 0.157 | ||
| 20/04/2026 | 0.171 | 37.300 | 0 | 60.052 | ||||
| 17/04/2026 | 0.188 | 37.900 | 0 | 58.316 | ||||
| 16/04/2026 | 0.234 | 39.060 | 0 | 58.522 | ||||
| 15/04/2026 | 0.216 | 38.240 | 0 | 60.120 | ||||
| 14/04/2026 | 0.245 | 39.040 | 10,000 | 59.601 | 10,000 | 0.245 | ||
| 13/04/2026 | 0.197 | 37.520 | 0 | 60.422 | ||||
| 10/04/2026 | 0.230 | 38.360 | 65,000 | 59.730 | 65,000 | 0.255 | ||
| 09/04/2026 | 0.260 | 39.300 | 150,000 | 58.377 | 150,000 | 0.240 | ||
| 08/04/2026 | 0.207 | 37.360 | 110,000 | 61.029 | 50,000 | 0.216 | 60,000 | 0.224 |
| 02/04/2026 | 0.192 | 36.680 | 80,000 | 60.122 | 80,000 | 0.195 | ||
| 01/04/2026 | 0.181 | 36.360 | 320,000 | 59.665 | 120,000 | 0.173 | 200,000 | 0.172 |
| 31/03/2026 | 0.145 | 34.760 | 1,460,000 | 61.210 | 735,000 | 0.138 | 725,000 | 0.140 |
| 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 |