| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 36.617 | ||||||
| 29/04/2026 | 479.200 | 0 | 36.270 | 550,000 | 0.073 | 550,000 | 0.073 | |
| 28/04/2026 | 0 | 36.490 | 450,000 | 0.073 | 450,000 | 0.073 | ||
| 27/04/2026 | 0 | 36.707 | 800,000 | 0.079 | 800,000 | 0.080 | ||
| 24/04/2026 | 0 | 36.615 | 1,350,000 | 0.082 | 1,400,000 | 0.082 | ||
| 23/04/2026 | 495.200 | 0 | 36.376 | 400,000 | 0.086 | 400,000 | 0.087 | |
| 22/04/2026 | 0 | 36.591 | 450,000 | 0.091 | 450,000 | 0.093 | ||
| 21/04/2026 | 0 | 36.320 | 450,000 | 0.101 | 450,000 | 0.104 | ||
| 20/04/2026 | 0 | 36.392 | 400,000 | 0.099 | 400,000 | 0.097 | ||
| 17/04/2026 | 510.500 | 0 | 36.546 | 150,000 | 0.094 | 150,000 | 0.098 | |
| 16/04/2026 | 0 | 36.270 | 300,000 | 0.095 | 300,000 | 0.095 | ||
| 15/04/2026 | 499.000 | 0 | 36.613 | 400,000 | 0.091 | 350,000 | 0.093 | |
| 14/04/2026 | 0 | 36.553 | 400,000 | 0.084 | 350,000 | 0.085 | ||
| 13/04/2026 | 0 | 36.529 | 400,000 | 0.084 | 500,000 | 0.085 | ||
| 10/04/2026 | 504.500 | 0 | 35.870 | 350,000 | 0.095 | 400,000 | 0.094 | |
| 09/04/2026 | 0 | 36.277 | 650,000 | 0.091 | 650,000 | 0.090 | ||
| 08/04/2026 | 508.000 | 0 | 36.586 | 150,000 | 0.092 | 150,000 | 0.093 | |
| 02/04/2026 | 0 | 37.035 | 250,000 | 0.086 | 250,000 | 0.087 | ||
| 01/04/2026 | 496.600 | 0 | 36.878 | 400,000 | 0.089 | 400,000 | 0.090 | |
| 31/03/2026 | 484.000 | 0 | 37.441 | 400,000 | 0.082 | 400,000 | 0.084 |
| 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 |