| 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 | 22.900 | 0 | 68.163 | ||||
| 29/04/2026 | 0.010 | 22.340 | 0 | 64.553 | ||||
| 28/04/2026 | 0.010 | 21.780 | 0 | 60.895 | ||||
| 27/04/2026 | 0.010 | 22.380 | 0 | 63.638 | ||||
| 24/04/2026 | 0.010 | 23.020 | 0 | 65.313 | ||||
| 23/04/2026 | 0.010 | 23.660 | 0 | 67.885 | ||||
| 22/04/2026 | 0.010 | 24.900 | 0 | 72.979 | ||||
| 21/04/2026 | 0.010 | 24.380 | 0 | 70.082 | ||||
| 20/04/2026 | 0.010 | 24.100 | 0 | 68.286 | ||||
| 17/04/2026 | 0.010 | 24.720 | 80,000 | 69.449 | ||||
| 16/04/2026 | 0.010 | 24.720 | 120,000 | 68.943 | ||||
| 15/04/2026 | 0.013 | 24.040 | 0 | 69.138 | ||||
| 14/04/2026 | 0.013 | 24.840 | 0 | 72.100 | ||||
| 13/04/2026 | 0.013 | 24.940 | 0 | 72.019 | ||||
| 10/04/2026 | 0.013 | 24.980 | 0 | 70.729 | ||||
| 09/04/2026 | 0.013 | 24.380 | 0 | 67.764 | ||||
| 08/04/2026 | 0.013 | 23.820 | 1,080,000 | 64.904 | 730,000 | 0.014 | 130,000 | 0.015 |
| 02/04/2026 | 0.014 | 23.820 | 8,440,000 | 63.519 | 450,000 | 0.015 | 4,130,000 | 0.015 |
| 01/04/2026 | 0.018 | 21.980 | 2,760,000 | 58.299 | 640,000 | 0.021 | 1,730,000 | 0.020 |
| 31/03/2026 | 0.027 | 20.920 | 10,040,000 | 58.702 | 7,150,000 | 0.022 | 2,140,000 | 0.021 |
| 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 |