| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.023 | 65.800 | 420,000 | 42.654 | ||||
| 28/04/2026 | 0.020 | 66.050 | 1,060,000 | 40.993 | 820,000 | 0.018 | ||
| 27/04/2026 | 0.019 | 68.250 | 13,405,000 | 43.117 | 11,905,000 | 0.020 | ||
| 24/04/2026 | 0.029 | 64.300 | 1,320,000 | 43.225 | 120,000 | 0.028 | ||
| 23/04/2026 | 0.047 | 58.450 | 0 | 41.745 | ||||
| 22/04/2026 | 0.042 | 59.300 | 0 | 41.014 | ||||
| 21/04/2026 | 0.042 | 60.100 | 0 | 42.282 | ||||
| 20/04/2026 | 0.043 | 59.800 | 890,000 | 42.066 | ||||
| 17/04/2026 | 0.046 | 59.350 | 405,000 | 42.200 | 297,500 | 0.045 | ||
| 16/04/2026 | 0.046 | 59.950 | 110,000 | 43.174 | 110,000 | 0.046 | ||
| 15/04/2026 | 0.047 | 59.300 | 107,500 | 42.298 | 107,500 | 0.047 | ||
| 14/04/2026 | 0.054 | 57.950 | 127,500 | 42.432 | ||||
| 13/04/2026 | 0.061 | 57.150 | 1,805,000 | 43.539 | 142,500 | 0.054 | 1,417,500 | 0.061 |
| 10/04/2026 | 0.054 | 58.250 | 87,500 | 42.538 | ||||
| 09/04/2026 | 0.067 | 55.700 | 852,500 | 42.312 | 775,000 | 0.062 | ||
| 08/04/2026 | 0.064 | 56.150 | 50,000 | 41.951 | ||||
| 02/04/2026 | 0.104 | 51.000 | 140,000 | 43.305 | 112,500 | 0.099 | ||
| 01/04/2026 | 0.086 | 52.850 | 5,437,500 | 41.674 | 2,905,000 | 0.083 | 1,997,500 | 0.090 |
| 31/03/2026 | 0.106 | 50.700 | 15,132,500 | 42.915 | 9,820,000 | 0.096 | 4,657,500 | 0.095 |
| 30/03/2026 | 0.104 | 51.400 | 2,410,000 | 44.090 | 1,520,000 | 0.105 | 740,000 | 0.113 |
| 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 |