| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.012 | 20.220 | 0 | 46.808 | ||||
| 29/04/2026 | 0.012 | 20.440 | 0 | 43.099 | ||||
| 28/04/2026 | 0.012 | 20.060 | 0 | 46.562 | ||||
| 27/04/2026 | 0.012 | 20.220 | 0 | 43.743 | ||||
| 24/04/2026 | 0.012 | 20.080 | 0 | 42.707 | ||||
| 23/04/2026 | 0.012 | 19.840 | 0 | 44.461 | ||||
| 22/04/2026 | 0.025 | 20.600 | 0 | 45.242 | ||||
| 21/04/2026 | 0.043 | 21.420 | 0 | 44.097 | ||||
| 20/04/2026 | 0.043 | 21.340 | 0 | 44.418 | ||||
| 17/04/2026 | 0.040 | 20.980 | 0 | 45.395 | ||||
| 16/04/2026 | 0.042 | 21.060 | 10,000 | 44.721 | 10,000 | 0.040 | ||
| 15/04/2026 | 0.044 | 21.020 | 0 | 45.501 | ||||
| 14/04/2026 | 0.078 | 22.040 | 0 | 45.515 | ||||
| 13/04/2026 | 0.087 | 22.220 | 370,000 | 45.607 | 210,000 | 0.084 | 160,000 | 0.082 |
| 10/04/2026 | 0.123 | 23.000 | 960,000 | 44.143 | 480,000 | 0.124 | 480,000 | 0.125 |
| 09/04/2026 | 0.111 | 22.660 | 2,290,000 | 44.982 | 1,120,000 | 0.113 | 1,170,000 | 0.114 |
| 08/04/2026 | 0.081 | 21.860 | 0 | 45.581 | ||||
| 02/04/2026 | 0.084 | 21.720 | 0 | 45.341 | ||||
| 01/04/2026 | 0.084 | 21.720 | 0 | 44.873 | ||||
| 31/03/2026 | 0.081 | 21.400 | 200,000 | 47.249 | 100,000 | 0.078 | 100,000 | 0.073 |
| 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 |