| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.370 | 65.800 | 0 | 58.761 | ||||
| 28/04/2026 | 0.375 | 66.050 | 0 | 58.664 | ||||
| 27/04/2026 | 0.415 | 68.250 | 502,500 | 54.882 | ||||
| 24/04/2026 | 0.345 | 64.300 | 37,500 | 59.538 | 5,000 | 0.305 | ||
| 23/04/2026 | 0.231 | 58.450 | 0 | 48.653 | ||||
| 22/04/2026 | 0.255 | 59.300 | 0 | 56.878 | ||||
| 21/04/2026 | 0.260 | 60.100 | 0 | 47.839 | ||||
| 20/04/2026 | 0.255 | 59.800 | 0 | 47.795 | ||||
| 17/04/2026 | 0.249 | 59.350 | 0 | 48.501 | ||||
| 16/04/2026 | 0.255 | 59.950 | 0 | 43.235 | ||||
| 15/04/2026 | 0.249 | 59.300 | 0 | 48.520 | ||||
| 14/04/2026 | 0.226 | 57.950 | 0 | 48.553 | ||||
| 13/04/2026 | 0.218 | 57.150 | 0 | 52.289 | ||||
| 10/04/2026 | 0.235 | 58.250 | 0 | 50.224 | ||||
| 09/04/2026 | 0.198 | 55.700 | 0 | 52.905 | ||||
| 08/04/2026 | 0.216 | 56.150 | 630,000 | 59.782 | 600,000 | 0.186 | ||
| 02/04/2026 | 0.131 | 51.000 | 3,527,500 | 50.857 | 1,475,000 | 0.131 | 1,472,500 | 0.137 |
| 01/04/2026 | 0.160 | 52.850 | 827,500 | 52.723 | 527,500 | 0.154 | 300,000 | 0.160 |
| 31/03/2026 | 0.125 | 50.700 | 660,000 | 49.069 | 260,000 | 0.144 | 400,000 | 0.123 |
| 30/03/2026 | 0.134 | 51.400 | 290,000 | 48.655 | 290,000 | 0.133 |
| 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 |