| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.395 | 11.680 | 900,000 | 46.648 | ||||
| 29/04/2026 | 0.415 | 11.860 | 880,000 | 46.580 | 440,000 | 0.423 | 440,000 | 0.422 |
| 28/04/2026 | 0.420 | 11.830 | 600,000 | 47.388 | 300,000 | 0.420 | 300,000 | 0.419 |
| 27/04/2026 | 0.450 | 12.120 | 0 | 46.996 | ||||
| 24/04/2026 | 0.440 | 12.000 | 2,180,000 | 47.207 | 1,090,000 | 0.441 | 1,090,000 | 0.438 |
| 23/04/2026 | 0.400 | 11.640 | 940,000 | 47.208 | 520,000 | 0.401 | 420,000 | 0.398 |
| 22/04/2026 | 0.400 | 11.630 | 500,000 | 47.262 | 200,000 | 0.394 | 300,000 | 0.393 |
| 21/04/2026 | 0.330 | 11.000 | 0 | 46.975 | ||||
| 20/04/2026 | 0.350 | 11.210 | 0 | 46.753 | ||||
| 17/04/2026 | 0.360 | 11.300 | 0 | 46.639 | ||||
| 16/04/2026 | 0.345 | 11.100 | 0 | 47.196 | ||||
| 15/04/2026 | 0.295 | 10.580 | 0 | 47.310 | ||||
| 14/04/2026 | 0.290 | 10.430 | 0 | 48.475 | ||||
| 13/04/2026 | 0.275 | 10.070 | 0 | 50.534 | ||||
| 10/04/2026 | 0.285 | 10.110 | 0 | 51.097 | ||||
| 09/04/2026 | 0.285 | 9.880 | 260,000 | 53.539 | 130,000 | 0.287 | 130,000 | 0.289 |
| 08/04/2026 | 10.120 | 0 | ||||||
| 02/04/2026 | 9.690 | 0 |
| 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 |