| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.037 | 11.680 | 3,820,000 | 46.337 | ||||
| 29/04/2026 | 0.044 | 11.860 | 3,070,000 | 47.042 | 1,500,000 | 0.048 | 1,500,000 | 0.048 |
| 28/04/2026 | 0.043 | 11.830 | 2,720,000 | 46.858 | 1,370,000 | 0.046 | 1,350,000 | 0.048 |
| 27/04/2026 | 0.052 | 12.120 | 2,740,000 | 47.132 | 1,350,000 | 0.051 | 1,390,000 | 0.051 |
| 24/04/2026 | 0.047 | 12.000 | 3,480,000 | 46.343 | 2,260,000 | 0.045 | 1,220,000 | 0.044 |
| 23/04/2026 | 0.042 | 11.640 | 3,300,000 | 47.305 | 1,650,000 | 0.043 | 1,650,000 | 0.044 |
| 22/04/2026 | 0.042 | 11.630 | 2,180,000 | 47.262 | 2,070,000 | 0.033 | 110,000 | 0.042 |
| 21/04/2026 | 0.024 | 11.000 | 2,060,000 | 45.347 | 860,000 | 0.024 | 1,200,000 | 0.023 |
| 20/04/2026 | 0.026 | 11.210 | 7,900,000 | 44.673 | 2,110,000 | 0.032 | 5,790,000 | 0.029 |
| 17/04/2026 | 0.028 | 11.300 | 9,030,000 | 44.523 | 4,750,000 | 0.031 | 4,270,000 | 0.032 |
| 16/04/2026 | 0.028 | 11.100 | 1,820,000 | 45.706 | 1,150,000 | 0.025 | 20,000 | 0.028 |
| 15/04/2026 | 0.021 | 10.580 | 0 | 46.149 | ||||
| 14/04/2026 | 0.019 | 10.430 | 0 | 46.156 | ||||
| 13/04/2026 | 0.016 | 10.070 | 0 | 46.828 | ||||
| 10/04/2026 | 0.016 | 10.110 | 0 | 46.262 | ||||
| 09/04/2026 | 0.016 | 9.880 | 0 | 47.642 | ||||
| 08/04/2026 | 0.016 | 10.120 | 2,330,000 | 46.028 | 2,330,000 | 0.015 | ||
| 02/04/2026 | 0.012 | 9.690 | 0 | 45.757 | ||||
| 01/04/2026 | 0.011 | 9.500 | 80,000 | 46.167 | 80,000 | 0.011 | ||
| 31/03/2026 | 0.011 | 9.150 | 0 | 48.320 |
| 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 |