| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.013 | 150.800 | 0 | 89.274 | ||||
| 29/04/2026 | 0.013 | 157.800 | 0 | 84.051 | ||||
| 28/04/2026 | 0.013 | 152.200 | 0 | 87.260 | ||||
| 27/04/2026 | 0.013 | 158.000 | 0 | 82.930 | ||||
| 24/04/2026 | 0.013 | 157.900 | 0 | 81.567 | ||||
| 23/04/2026 | 0.013 | 160.100 | 0 | 79.727 | ||||
| 22/04/2026 | 0.013 | 169.700 | 0 | 73.499 | ||||
| 21/04/2026 | 0.015 | 175.000 | 0 | 72.009 | ||||
| 20/04/2026 | 0.017 | 177.500 | 0 | 71.937 | ||||
| 17/04/2026 | 0.017 | 174.900 | 0 | 72.280 | ||||
| 16/04/2026 | 0.019 | 181.400 | 200,000 | 69.794 | 200,000 | 0.018 | ||
| 15/04/2026 | 0.020 | 179.200 | 2,650,000 | 71.433 | 440,000 | 0.024 | 2,210,000 | 0.020 |
| 14/04/2026 | 0.022 | 181.800 | 10,000 | 71.061 | 10,000 | 0.022 | ||
| 13/04/2026 | 0.024 | 183.000 | 0 | 71.357 | ||||
| 10/04/2026 | 0.024 | 183.000 | 0 | 70.296 | ||||
| 09/04/2026 | 0.026 | 185.000 | 0 | 70.072 | ||||
| 08/04/2026 | 0.033 | 190.100 | 1,630,000 | 70.780 | 980,000 | 0.031 | 650,000 | 0.031 |
| 02/04/2026 | 0.021 | 176.100 | 300,000 | 69.520 | 300,000 | 0.021 | ||
| 01/04/2026 | 0.027 | 182.100 | 90,000 | 69.695 | 70,000 | 0.030 | 20,000 | 0.029 |
| 31/03/2026 | 0.020 | 174.100 | 1,330,000 | 69.292 | 1,230,000 | 0.031 | 100,000 | 0.026 |
| 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 |