| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.024 | 42.320 | 1,260,000 | 74.645 | ||||
| 29/04/2026 | 0.023 | 42.160 | 0 | 73.978 | ||||
| 28/04/2026 | 0.022 | 41.160 | 0 | 75.018 | ||||
| 27/04/2026 | 0.023 | 41.600 | 0 | 74.720 | ||||
| 24/04/2026 | 0.023 | 41.740 | 0 | 73.826 | ||||
| 23/04/2026 | 0.023 | 41.280 | 0 | 74.568 | ||||
| 22/04/2026 | 0.025 | 41.920 | 0 | 74.609 | ||||
| 21/04/2026 | 0.026 | 42.460 | 0 | 74.097 | ||||
| 20/04/2026 | 0.026 | 42.100 | 0 | 74.636 | ||||
| 17/04/2026 | 0.026 | 42.300 | 700,000 | 73.644 | 350,000 | 0.026 | 350,000 | 0.027 |
| 16/04/2026 | 0.029 | 43.060 | 300,000 | 74.020 | 150,000 | 0.027 | 150,000 | 0.027 |
| 15/04/2026 | 0.028 | 42.200 | 2,000,000 | 74.893 | 1,000,000 | 0.029 | 1,000,000 | 0.030 |
| 14/04/2026 | 0.027 | 42.020 | 0 | 74.433 | ||||
| 13/04/2026 | 0.025 | 41.000 | 900,000 | 74.859 | 450,000 | 0.025 | 450,000 | 0.025 |
| 10/04/2026 | 0.025 | 40.540 | 400,000 | 75.236 | 200,000 | 0.026 | 200,000 | 0.026 |
| 09/04/2026 | 0.025 | 40.800 | 3,600,000 | 74.515 | 1,800,000 | 0.025 | 1,800,000 | 0.024 |
| 08/04/2026 | 0.023 | 40.000 | 460,000 | 74.451 | 260,000 | 0.023 | 200,000 | 0.023 |
| 02/04/2026 | 0.019 | 37.660 | 0 | 76.269 | ||||
| 01/04/2026 | 0.019 | 37.979 | 210,000 | 73.934 | 210,000 | 0.020 | ||
| 31/03/2026 | 0.017 | 37.179 | 2,110,000 | 73.533 | 1,050,000 | 0.020 | 1,000,000 | 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 |