| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.255 | 15.430 | 310,000 | 63.666 | 310,000 | 0.255 | ||
| 28/04/2026 | 0.243 | 15.210 | 0 | 63.461 | ||||
| 27/04/2026 | 0.241 | 15.090 | 500,000 | 64.232 | 500,000 | 0.250 | ||
| 24/04/2026 | 0.245 | 15.140 | 400,000 | 64.065 | 100,000 | 0.245 | 300,000 | 0.245 |
| 23/04/2026 | 0.260 | 15.400 | 0 | 64.147 | ||||
| 22/04/2026 | 0.270 | 15.590 | 0 | 63.917 | ||||
| 21/04/2026 | 0.265 | 15.540 | 0 | 63.394 | ||||
| 20/04/2026 | 0.265 | 15.430 | 10,000 | 64.493 | 10,000 | 0.270 | ||
| 17/04/2026 | 0.285 | 15.870 | 3,000 | 63.145 | 1,000 | 0.280 | 2,000 | 0.285 |
| 16/04/2026 | 0.290 | 15.950 | 0 | 63.093 | ||||
| 15/04/2026 | 0.270 | 15.550 | 766,000 | 63.428 | 758,000 | 0.280 | 8,000 | 0.285 |
| 14/04/2026 | 0.260 | 15.270 | 753,000 | 64.507 | 753,000 | 0.262 | ||
| 13/04/2026 | 0.217 | 14.440 | 303,000 | 64.323 | 300,000 | 0.219 | 3,000 | 0.222 |
| 10/04/2026 | 0.220 | 14.440 | 0 | 64.542 | ||||
| 09/04/2026 | 0.220 | 14.450 | 0 | 64.292 | ||||
| 08/04/2026 | 0.219 | 14.410 | 0 | 64.424 | ||||
| 02/04/2026 | 0.206 | 14.120 | 40,000 | 63.832 | 40,000 | 0.207 | ||
| 01/04/2026 | 0.210 | 14.140 | 600,000 | 64.356 | 300,000 | 0.212 | 300,000 | 0.211 |
| 31/03/2026 | 0.187 | 13.650 | 70,000 | 64.240 | 70,000 | 0.188 | ||
| 30/03/2026 | 0.186 | 13.600 | 100,000 | 64.393 | 100,000 | 0.186 |
| 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 |