| 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 | 26.460 | 0 | 56.802 | ||||
| 29/04/2026 | 0.024 | 26.600 | 0 | 56.100 | ||||
| 28/04/2026 | 0.024 | 26.240 | 0 | 57.089 | ||||
| 27/04/2026 | 0.033 | 27.680 | 450,000 | 55.825 | 450,000 | 0.033 | ||
| 24/04/2026 | 0.028 | 26.940 | 0 | 55.649 | ||||
| 23/04/2026 | 0.028 | 26.860 | 0 | 55.700 | ||||
| 22/04/2026 | 0.042 | 28.180 | 0 | 56.175 | ||||
| 21/04/2026 | 0.042 | 28.280 | 0 | 55.658 | ||||
| 20/04/2026 | 0.042 | 28.040 | 450,000 | 56.263 | 450,000 | 0.045 | ||
| 17/04/2026 | 0.047 | 28.300 | 0 | 56.298 | ||||
| 16/04/2026 | 0.052 | 28.560 | 0 | 56.649 | ||||
| 15/04/2026 | 0.052 | 28.000 | 0 | 58.380 | ||||
| 14/04/2026 | 0.052 | 27.840 | 0 | 58.789 | ||||
| 13/04/2026 | 0.053 | 28.160 | 400,000 | 57.751 | 200,000 | 0.051 | 200,000 | 0.054 |
| 10/04/2026 | 0.056 | 28.100 | 0 | 58.170 | ||||
| 09/04/2026 | 0.057 | 28.120 | 0 | 58.167 | ||||
| 08/04/2026 | 0.063 | 28.740 | 0 | 57.402 | ||||
| 02/04/2026 | 0.049 | 27.200 | 0 | 57.718 | ||||
| 01/04/2026 | 0.055 | 27.640 | 250,000 | 57.725 | 130,000 | 0.057 | 120,000 | 0.056 |
| 31/03/2026 | 0.055 | 27.600 | 80,290,000 | 57.677 | 40,140,000 | 0.062 | 40,150,000 | 0.062 |
| 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 |