| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 11.680 | 0 | 50.638 | |||||
| 29/04/2026 | 11.860 | 0 | 50.119 | |||||
| 28/04/2026 | 11.830 | 0 | 51.837 | |||||
| 27/04/2026 | 12.120 | 0 | 49.376 | |||||
| 24/04/2026 | 12.000 | 0 | 43.639 | |||||
| 23/04/2026 | 11.640 | 0 | 46.112 | |||||
| 22/04/2026 | 11.630 | 0 | 46.372 | 770,000 | 0.358 | 670,000 | 0.333 | |
| 21/04/2026 | 11.000 | 0 | 44.027 | |||||
| 20/04/2026 | 11.210 | 0 | 44.700 | 40,000 | 0.325 | 40,000 | 0.340 | |
| 17/04/2026 | 11.300 | 0 | 42.194 | 200,000 | 0.337 | 200,000 | 0.338 | |
| 16/04/2026 | 11.100 | 0 | 42.255 | |||||
| 15/04/2026 | 10.580 | 0 | 43.133 | 320,000 | 0.227 | 320,000 | 0.228 | |
| 14/04/2026 | 10.430 | 0 | 42.887 | 310,000 | 0.232 | 300,000 | 0.241 | |
| 13/04/2026 | 10.070 | 0 | 42.573 | 1,830,000 | 0.170 | 1,830,000 | 0.168 | |
| 10/04/2026 | 10.110 | 0 | 42.613 | 1,910,000 | 0.178 | 1,860,000 | 0.178 | |
| 09/04/2026 | 9.880 | 0 | 42.260 | 880,000 | 0.154 | 930,000 | 0.155 | |
| 08/04/2026 | 10.120 | 0 | 42.863 | 260,000 | 0.174 | 200,000 | 0.158 | |
| 02/04/2026 | 9.690 | 0 | 41.406 | 3,730,000 | 0.110 | 3,640,000 | 0.108 | |
| 01/04/2026 | 9.500 | 0 | 40.936 | 1,320,000 | 0.112 | 1,560,000 | 0.107 | |
| 31/03/2026 | 9.150 | 0 | 41.736 | 1,290,000 | 0.093 | 1,310,000 | 0.094 |
| 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 |