| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.177 | 83.250 | 12,180,000 | 46.934 | ||||
| 29/04/2026 | 0.175 | 83.150 | 3,200,000 | 46.528 | 1,600,000 | 0.173 | 1,600,000 | 0.173 |
| 28/04/2026 | 0.160 | 80.300 | 7,600,000 | 46.869 | 3,800,000 | 0.162 | 3,800,000 | 0.162 |
| 27/04/2026 | 0.169 | 81.850 | 9,080,000 | 46.851 | 4,540,000 | 0.165 | 4,540,000 | 0.164 |
| 24/04/2026 | 0.173 | 82.450 | 3,200,000 | 46.836 | 1,600,000 | 0.172 | 1,600,000 | 0.172 |
| 23/04/2026 | 0.178 | 83.100 | 5,200,000 | 47.087 | 2,600,000 | 0.177 | 2,600,000 | 0.176 |
| 22/04/2026 | 0.185 | 84.250 | 0 | 47.075 | ||||
| 21/04/2026 | 0.198 | 86.450 | 0 | 47.089 | ||||
| 20/04/2026 | 0.191 | 85.150 | 50,000 | 47.278 | 50,000 | 0.194 | ||
| 17/04/2026 | 0.200 | 86.500 | 0 | 47.315 | ||||
| 16/04/2026 | 0.213 | 88.750 | 0 | 47.001 | ||||
| 15/04/2026 | 0.200 | 86.300 | 50,000 | 47.524 | 50,000 | 0.201 | ||
| 14/04/2026 | 0.193 | 85.100 | 2,950,000 | 47.809 | 1,400,000 | 0.191 | 1,550,000 | 0.190 |
| 13/04/2026 | 0.202 | 86.450 | 0 | 47.942 | ||||
| 10/04/2026 | 0.209 | 87.600 | 0 | 47.763 | ||||
| 09/04/2026 | 0.212 | 88.000 | 0 | 47.834 | ||||
| 08/04/2026 | 0.215 | 88.500 | 0 | 47.865 | ||||
| 02/04/2026 | 0.162 | 80.250 | 7,220,000 | 46.726 | 3,610,000 | 0.160 | 3,610,000 | 0.159 |
| 01/04/2026 | 0.173 | 81.950 | 0 | 46.996 | ||||
| 31/03/2026 | 0.181 | 82.950 | 0 | 47.508 |
| 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 |