| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.018 | 22.900 | 455,000 | 59.442 | ||||
| 29/04/2026 | 0.018 | 22.340 | 3,140,000 | 56.858 | 1,280,000 | 0.018 | 1,860,000 | 0.018 |
| 28/04/2026 | 0.024 | 21.780 | 100,000 | 57.536 | 100,000 | 0.024 | ||
| 27/04/2026 | 0.021 | 22.380 | 775,000 | 58.169 | 775,000 | 0.019 | ||
| 24/04/2026 | 0.019 | 23.020 | 510,000 | 58.642 | 510,000 | 0.019 | ||
| 23/04/2026 | 0.015 | 23.660 | 30,000 | 58.129 | ||||
| 22/04/2026 | 0.014 | 24.900 | 215,000 | 61.362 | ||||
| 21/04/2026 | 0.015 | 24.380 | 1,015,000 | 60.016 | ||||
| 20/04/2026 | 0.018 | 24.100 | 0 | 60.758 | ||||
| 17/04/2026 | 0.018 | 24.720 | 30,000 | 61.986 | ||||
| 16/04/2026 | 0.018 | 24.720 | 0 | 61.689 | ||||
| 15/04/2026 | 0.020 | 24.040 | 5,000 | 60.296 | ||||
| 14/04/2026 | 0.020 | 24.840 | 150,000 | 62.671 | ||||
| 13/04/2026 | 0.020 | 24.940 | 0 | 62.709 | ||||
| 10/04/2026 | 0.020 | 24.980 | 10,000 | 61.984 | ||||
| 09/04/2026 | 0.021 | 24.380 | 635,000 | 60.309 | 500,000 | 0.020 | ||
| 08/04/2026 | 0.025 | 23.820 | 280,000 | 60.186 | ||||
| 02/04/2026 | 0.031 | 23.820 | 5,790,000 | 61.364 | 715,000 | 0.031 | 3,500,000 | 0.032 |
| 01/04/2026 | 0.042 | 21.980 | 2,190,000 | 58.354 | 600,000 | 0.047 | 1,390,000 | 0.048 |
| 31/03/2026 | 0.057 | 20.920 | 15,000 | 58.210 | 15,000 | 0.048 |
| 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 |