| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.017 | 22.900 | 0 | 56.725 | ||||
| 29/04/2026 | 0.018 | 22.340 | 0 | 54.883 | ||||
| 28/04/2026 | 0.019 | 21.780 | 950,000 | 52.933 | 10,000 | 0.019 | ||
| 27/04/2026 | 0.017 | 22.380 | 2,520,000 | 53.893 | 760,000 | 0.014 | ||
| 24/04/2026 | 0.017 | 23.020 | 200,000 | 55.507 | ||||
| 23/04/2026 | 0.015 | 23.660 | 35,000 | 56.225 | ||||
| 22/04/2026 | 0.011 | 24.900 | 895,000 | 56.998 | ||||
| 21/04/2026 | 0.015 | 24.380 | 0 | 58.085 | ||||
| 20/04/2026 | 0.016 | 24.100 | 675,000 | 57.558 | ||||
| 17/04/2026 | 0.016 | 24.720 | 0 | 58.790 | ||||
| 16/04/2026 | 0.016 | 24.720 | 1,495,000 | 58.528 | ||||
| 15/04/2026 | 0.019 | 24.040 | 460,000 | 57.898 | ||||
| 14/04/2026 | 0.019 | 24.840 | 155,000 | 60.199 | ||||
| 13/04/2026 | 0.020 | 24.940 | 2,260,000 | 60.836 | 200,000 | 0.019 | ||
| 10/04/2026 | 0.021 | 24.980 | 3,985,000 | 60.743 | 1,260,000 | 0.020 | 1,105,000 | 0.024 |
| 09/04/2026 | 0.025 | 24.380 | 540,000 | 60.628 | 340,000 | 0.025 | ||
| 08/04/2026 | 0.030 | 23.820 | 7,975,000 | 60.747 | 4,425,000 | 0.027 | 3,000,000 | 0.028 |
| 02/04/2026 | 0.034 | 23.820 | 15,375,000 | 60.926 | 4,070,000 | 0.035 | 9,160,000 | 0.035 |
| 01/04/2026 | 0.039 | 21.980 | 6,680,000 | 55.786 | 2,580,000 | 0.047 | 3,565,000 | 0.042 |
| 31/03/2026 | 0.054 | 20.920 | 10,300,000 | 55.841 | 5,600,000 | 0.050 | 4,250,000 | 0.047 |
| 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 |