| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.213 | 34.020 | 1,760,000 | 56.235 | ||||
| 29/04/2026 | 0.197 | 33.800 | 1,120,000 | 54.971 | 560,000 | 0.191 | 560,000 | 0.189 |
| 28/04/2026 | 0.160 | 32.060 | 2,400,000 | 55.990 | 1,200,000 | 0.156 | 1,200,000 | 0.155 |
| 27/04/2026 | 0.160 | 31.980 | 1,280,000 | 56.119 | 640,000 | 0.163 | 640,000 | 0.163 |
| 24/04/2026 | 0.167 | 32.400 | 1,280,000 | 55.255 | 640,000 | 0.160 | 640,000 | 0.159 |
| 23/04/2026 | 0.168 | 32.220 | 1,260,000 | 55.846 | 630,000 | 0.167 | 630,000 | 0.164 |
| 22/04/2026 | 32.280 | 0 | ||||||
| 21/04/2026 | 32.940 | 0 | ||||||
| 20/04/2026 | 33.140 | 0 | ||||||
| 17/04/2026 | 32.940 | 0 | ||||||
| 16/04/2026 | 34.100 | 0 | ||||||
| 15/04/2026 | 33.860 | 0 | ||||||
| 14/04/2026 | 34.080 | 0 | ||||||
| 13/04/2026 | 33.440 | 0 | ||||||
| 10/04/2026 | 33.720 | 0 | ||||||
| 09/04/2026 | 33.700 | 0 | ||||||
| 08/04/2026 | 34.160 | 0 | ||||||
| 02/04/2026 | 33.160 | 0 |
| 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 |