| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.028 | 28.620 | 1,770,000 | 49.420 | ||||
| 29/04/2026 | 0.022 | 27.400 | 1,190,000 | 50.811 | 890,000 | 0.017 | ||
| 28/04/2026 | 0.013 | 26.060 | 580,000 | 50.002 | ||||
| 27/04/2026 | 0.017 | 26.740 | 2,460,000 | 50.015 | ||||
| 24/04/2026 | 0.017 | 27.160 | 0 | 47.990 | ||||
| 23/04/2026 | 0.016 | 26.800 | 170,000 | 48.407 | ||||
| 22/04/2026 | 0.021 | 27.280 | 80,000 | 49.249 | ||||
| 21/04/2026 | 0.023 | 27.520 | 100,000 | 49.211 | ||||
| 20/04/2026 | 0.024 | 27.620 | 50,000 | 49.120 | ||||
| 17/04/2026 | 0.027 | 27.740 | 0 | 49.386 | ||||
| 16/04/2026 | 0.027 | 28.060 | 0 | 48.119 | ||||
| 15/04/2026 | 0.025 | 27.420 | 0 | 49.243 | ||||
| 14/04/2026 | 0.025 | 27.500 | 0 | 48.842 | ||||
| 13/04/2026 | 0.025 | 27.060 | 180,000 | 50.122 | ||||
| 10/04/2026 | 0.026 | 27.160 | 120,000 | 49.641 | 50,000 | 0.026 | ||
| 09/04/2026 | 0.021 | 26.320 | 340,000 | 50.002 | ||||
| 08/04/2026 | 0.022 | 26.260 | 1,080,000 | 50.518 | 860,000 | 0.022 | 90,000 | 0.022 |
| 02/04/2026 | 0.020 | 25.000 | 0 | 52.609 | ||||
| 01/04/2026 | 0.020 | 25.200 | 3,550,000 | 51.758 | 2,060,000 | 0.020 | 1,250,000 | 0.020 |
| 31/03/2026 | 0.019 | 24.600 | 2,550,000 | 53.054 | 20,000 | 0.020 | 2,520,000 | 0.019 |
| 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 |