| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.093 | 150.800 | 150,000 | 81.541 | ||||
| 29/04/2026 | 0.118 | 157.800 | 0 | 81.558 | ||||
| 28/04/2026 | 0.102 | 152.200 | 0 | 82.267 | ||||
| 27/04/2026 | 0.126 | 158.000 | 0 | 83.142 | ||||
| 24/04/2026 | 0.131 | 157.900 | 0 | 83.456 | ||||
| 23/04/2026 | 0.140 | 160.100 | 60,000 | 83.132 | 20,000 | 0.137 | 40,000 | 0.138 |
| 22/04/2026 | 0.182 | 169.700 | 160,000 | 83.172 | 40,000 | 0.180 | 120,000 | 0.187 |
| 21/04/2026 | 0.209 | 175.000 | 0 | 83.425 | ||||
| 20/04/2026 | 0.221 | 177.500 | 0 | 82.851 | ||||
| 17/04/2026 | 0.216 | 174.900 | 0 | 83.638 | ||||
| 16/04/2026 | 0.250 | 181.400 | 0 | 83.503 | ||||
| 15/04/2026 | 0.247 | 179.200 | 0 | 85.389 | ||||
| 14/04/2026 | 0.260 | 181.800 | 20,000 | 84.842 | 20,000 | 0.260 | ||
| 13/04/2026 | 0.270 | 183.000 | 0 | 85.364 | ||||
| 10/04/2026 | 0.275 | 183.000 | 0 | 85.314 | ||||
| 09/04/2026 | 0.285 | 185.000 | 30,000 | 84.625 | 20,000 | 0.293 | ||
| 08/04/2026 | 0.315 | 190.100 | 0 | 84.597 | ||||
| 02/04/2026 | 0.244 | 176.100 | 0 | 83.187 | ||||
| 01/04/2026 | 0.275 | 182.100 | 430,000 | 82.712 | 390,000 | 0.292 | 40,000 | 0.294 |
| 31/03/2026 | 0.234 | 174.100 | 8,420,000 | 82.376 | 4,040,000 | 0.244 | 4,350,000 | 0.244 |
| 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 |