| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.021 | 8,805.600 | 210,000 | 24.797 | 60,000 | 0.019 | 150,000 | 0.020 |
| 28/04/2026 | 0.017 | 8,644.810 | 540,000 | 25.761 | 500,000 | 0.017 | 40,000 | 0.017 |
| 27/04/2026 | 0.023 | 8,756.320 | 0 | 25.781 | ||||
| 24/04/2026 | 0.024 | 8,775.620 | 20,000 | 25.186 | 20,000 | 0.020 | ||
| 23/04/2026 | 0.022 | 8,732.630 | 600,000 | 25.078 | 500,000 | 0.022 | 100,000 | 0.023 |
| 22/04/2026 | 0.027 | 8,801.780 | 10,000 | 25.207 | 10,000 | 0.027 | ||
| 21/04/2026 | 0.036 | 8,943.540 | 0 | 24.932 | ||||
| 20/04/2026 | 0.033 | 8,899.060 | 100,000 | 24.812 | 100,000 | 0.032 | ||
| 17/04/2026 | 0.029 | 8,845.020 | 100,000 | 24.206 | 100,000 | 0.028 | ||
| 16/04/2026 | 0.036 | 8,905.110 | 100,000 | 24.719 | 100,000 | 0.035 | ||
| 15/04/2026 | 0.024 | 8,718.260 | 0 | 24.528 | ||||
| 14/04/2026 | 0.024 | 8,671.610 | 200,000 | 25.108 | 200,000 | 0.024 | ||
| 13/04/2026 | 0.023 | 8,602.060 | 0 | 25.670 | ||||
| 10/04/2026 | 0.027 | 8,655.040 | 150,000 | 25.516 | 150,000 | 0.027 | ||
| 09/04/2026 | 0.026 | 8,611.830 | 0 | 25.718 | ||||
| 08/04/2026 | 0.030 | 8,677.310 | 50,000 | 25.668 | 50,000 | 0.026 | ||
| 02/04/2026 | 0.024 | 8,456.920 | 60,000 | 26.329 | 60,000 | 0.024 | ||
| 01/04/2026 | 0.028 | 8,504.810 | 1,100,000 | 26.598 | 200,000 | 0.027 | 900,000 | 0.029 |
| 31/03/2026 | 0.025 | 8,374.300 | 210,000 | 27.457 | 10,000 | 0.023 | 200,000 | 0.025 |
| 30/03/2026 | 0.030 | 8,399.120 | 50,000 | 28.301 | 50,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 16:45 | |
| 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 |