| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 63.000 | 0 | 35.116 | ||||
| 29/04/2026 | 0.010 | 63.700 | 0 | 36.311 | ||||
| 28/04/2026 | 0.010 | 60.050 | 0 | 26.603 | ||||
| 27/04/2026 | 0.010 | 60.900 | 0 | 28.454 | ||||
| 24/04/2026 | 0.011 | 60.950 | 0 | 28.029 | ||||
| 23/04/2026 | 0.014 | 60.700 | 0 | 28.502 | ||||
| 22/04/2026 | 0.014 | 61.300 | 0 | 29.665 | ||||
| 21/04/2026 | 0.014 | 61.450 | 0 | 29.662 | ||||
| 20/04/2026 | 0.015 | 61.500 | 0 | 29.889 | ||||
| 17/04/2026 | 0.017 | 60.600 | 200,000 | 27.560 | 200,000 | 0.017 | ||
| 16/04/2026 | 0.016 | 62.650 | 0 | 31.675 | ||||
| 15/04/2026 | 0.017 | 62.550 | 0 | 35.873 | ||||
| 14/04/2026 | 0.017 | 63.250 | 300,000 | 32.733 | 150,000 | 0.017 | 150,000 | 0.018 |
| 13/04/2026 | 0.026 | 61.650 | 2,510,000 | 31.948 | 1,210,000 | 0.031 | 1,300,000 | 0.031 |
| 10/04/2026 | 0.025 | 62.750 | 600,000 | 37.593 | 300,000 | 0.025 | 300,000 | 0.025 |
| 09/04/2026 | 0.030 | 62.250 | 2,510,000 | 33.345 | 1,200,000 | 0.033 | 1,310,000 | 0.032 |
| 08/04/2026 | 0.033 | 62.400 | 500,000 | 34.214 | 350,000 | 0.034 | 150,000 | 0.041 |
| 02/04/2026 | 0.065 | 60.200 | 310,000 | 34.028 | 160,000 | 0.065 | 150,000 | 0.065 |
| 01/04/2026 | 0.056 | 60.600 | 600,000 | 33.112 | 300,000 | 0.054 | 300,000 | 0.058 |
| 31/03/2026 | 0.078 | 59.450 | 1,490,000 | 33.695 | 745,000 | 0.079 | 745,000 | 0.081 |
| 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 |