| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.485 | 140.200 | 3,700,000 | 36.072 | ||||
| 29/04/2026 | 0.495 | 141.000 | 480,000 | 35.256 | 480,000 | 0.500 | ||
| 28/04/2026 | 0.485 | 140.600 | 1,080,000 | 34.332 | 780,000 | 0.475 | ||
| 27/04/2026 | 0.485 | 140.200 | 0 | 35.603 | ||||
| 24/04/2026 | 0.485 | 140.000 | 2,740,000 | 35.819 | 2,740,000 | 0.483 | ||
| 23/04/2026 | 0.500 | 141.100 | 60,000 | 35.076 | 40,000 | 0.505 | 20,000 | 0.500 |
| 22/04/2026 | 0.540 | 144.000 | 0 | 33.044 | ||||
| 21/04/2026 | 0.540 | 143.700 | 220,000 | 34.316 | 200,000 | 0.530 | ||
| 20/04/2026 | 0.510 | 142.200 | 0 | 33.028 | ||||
| 17/04/2026 | 0.495 | 141.500 | 1,520,000 | 31.844 | 1,520,000 | 0.511 | ||
| 16/04/2026 | 0.510 | 142.300 | 2,280,000 | 32.087 | 1,520,000 | 0.510 | ||
| 15/04/2026 | 0.510 | 141.400 | 640,000 | 35.176 | ||||
| 14/04/2026 | 0.495 | 141.000 | 1,060,000 | 33.546 | 180,000 | 0.490 | ||
| 13/04/2026 | 0.465 | 138.800 | 180,000 | 34.479 | ||||
| 10/04/2026 | 0.475 | 139.700 | 4,100,000 | 33.220 | ||||
| 09/04/2026 | 0.465 | 138.900 | 7,080,000 | 33.636 | 2,320,000 | 0.445 | ||
| 08/04/2026 | 0.460 | 138.600 | 1,720,000 | 33.581 | ||||
| 02/04/2026 | 0.330 | 130.000 | 11,060,000 | 32.434 | 9,080,000 | 0.315 | 1,300,000 | 0.315 |
| 01/04/2026 | 0.340 | 130.300 | 3,220,000 | 33.299 | 160,000 | 0.315 | 1,260,000 | 0.344 |
| 31/03/2026 | 0.275 | 125.800 | 1,920,000 | 32.365 | 620,000 | 0.264 | 220,000 | 0.267 |
| 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 |