| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.248 | 156.800 | 5,020,000 | 49.278 | 1,280,000 | 0.248 | 3,440,000 | 0.252 |
| 28/04/2026 | 0.285 | 153.200 | 40,000 | 54.089 | 40,000 | 0.265 | ||
| 27/04/2026 | 0.270 | 156.100 | 0 | 54.553 | ||||
| 24/04/2026 | 0.270 | 156.500 | 60,000 | 54.537 | 60,000 | 0.275 | ||
| 23/04/2026 | 0.280 | 155.600 | 80,000 | 55.811 | 80,000 | 0.280 | ||
| 22/04/2026 | 0.247 | 160.200 | 12,760,000 | 53.318 | 6,440,000 | 0.238 | 6,320,000 | 0.237 |
| 21/04/2026 | 0.232 | 164.400 | 23,540,000 | 54.976 | 11,620,000 | 0.236 | 11,920,000 | 0.236 |
| 20/04/2026 | 0.255 | 160.900 | 1,320,000 | 56.201 | 660,000 | 0.250 | 660,000 | 0.250 |
| 17/04/2026 | 0.260 | 159.100 | 0 | 54.125 | ||||
| 16/04/2026 | 0.245 | 164.800 | 37,580,000 | 58.025 | 18,780,000 | 0.233 | 18,780,000 | 0.232 |
| 15/04/2026 | 0.260 | 163.300 | 7,280,000 | 59.932 | 3,640,000 | 0.247 | 3,640,000 | 0.246 |
| 14/04/2026 | 0.280 | 161.400 | 0 | 62.478 | ||||
| 13/04/2026 | 0.340 | 151.500 | 0 | 64.242 | ||||
| 10/04/2026 | 0.340 | 150.900 | 0 | 62.417 | ||||
| 09/04/2026 | 0.335 | 152.700 | 0 | 63.746 | ||||
| 08/04/2026 | 0.340 | 152.600 | 0 | 64.712 | ||||
| 02/04/2026 | 0.400 | 141.800 | 0 | 61.851 | ||||
| 01/04/2026 | 0.380 | 145.300 | 360,000 | 62.231 | 360,000 | 0.372 | ||
| 31/03/2026 | 0.395 | 143.600 | 460,000 | 63.406 | 140,000 | 0.394 | ||
| 30/03/2026 | 0.365 | 148.700 | 0 | 63.345 |
| 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 |