| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.031 | 135.800 | 0 | 161.950 | ||||
| 29/04/2026 | 0.031 | 136.200 | 0 | 148.347 | ||||
| 28/04/2026 | 0.031 | 136.400 | 0 | 138.010 | ||||
| 27/04/2026 | 0.031 | 137.300 | 0 | 127.003 | ||||
| 24/04/2026 | 0.031 | 131.600 | 0 | 126.950 | ||||
| 23/04/2026 | 0.031 | 130.400 | 0 | 125.427 | ||||
| 22/04/2026 | 0.031 | 149.300 | 8,900,000 | 68.686 | 100,000 | 0.028 | 8,800,000 | 0.034 |
| 21/04/2026 | 0.029 | 146.700 | 0 | 71.214 | ||||
| 20/04/2026 | 0.032 | 146.900 | 5,100,000 | 71.467 | 5,100,000 | 0.033 | ||
| 17/04/2026 | 0.045 | 151.000 | 4,300,000 | 66.395 | 4,300,000 | 0.049 | ||
| 16/04/2026 | 0.040 | 149.000 | 500,000 | 65.688 | 500,000 | 0.040 | ||
| 15/04/2026 | 0.041 | 147.400 | 6,100,000 | 68.749 | 4,500,000 | 0.040 | 1,600,000 | 0.023 |
| 14/04/2026 | 0.020 | 137.900 | 100,000 | 68.033 | 100,000 | 0.020 | ||
| 13/04/2026 | 0.022 | 137.800 | 300,000 | 68.935 | 100,000 | 0.022 | 200,000 | 0.026 |
| 10/04/2026 | 0.027 | 138.200 | 1,400,000 | 68.965 | 1,400,000 | 0.027 | ||
| 09/04/2026 | 0.026 | 135.500 | 0 | 71.879 | ||||
| 08/04/2026 | 0.030 | 137.500 | 3,000,000 | 70.508 | 100,000 | 0.035 | 2,900,000 | 0.027 |
| 02/04/2026 | 0.051 | 140.500 | 8,500,000 | 73.852 | 4,800,000 | 0.047 | 3,700,000 | 0.048 |
| 01/04/2026 | 0.049 | 139.200 | 3,600,000 | 73.925 | 1,800,000 | 0.048 | 1,800,000 | 0.039 |
| 31/03/2026 | 0.034 | 130.200 | 1,800,000 | 78.095 | 1,800,000 | 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 |