| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 12.030 | 0 | 39.287 | |||||
| 29/04/2026 | 11.980 | 0 | 38.939 | 2,080,000 | 0.023 | |||
| 28/04/2026 | 11.670 | 0 | 37.579 | 4,120,000 | 0.023 | |||
| 27/04/2026 | 11.460 | 0 | 37.934 | 4,840,000 | 0.026 | 5,910,000 | 0.025 | |
| 24/04/2026 | 11.330 | 0 | 37.698 | 790,000 | 0.028 | 6,510,000 | 0.028 | |
| 23/04/2026 | 11.100 | 0 | 36.561 | 7,480,000 | 0.030 | |||
| 22/04/2026 | 10.650 | 0 | 35.863 | 460,000 | 0.036 | |||
| 21/04/2026 | 10.440 | 0 | 35.447 | |||||
| 20/04/2026 | 10.340 | 0 | 34.931 | 120,000 | 0.041 | 30,000 | 0.040 | |
| 17/04/2026 | 10.690 | 0 | 35.734 | 200,000 | 0.038 | |||
| 16/04/2026 | 10.610 | 0 | 35.424 | |||||
| 15/04/2026 | 10.580 | 0 | 35.148 | 2,080,000 | 0.038 | 1,180,000 | 0.038 | |
| 14/04/2026 | 10.910 | 0 | 36.261 | 1,850,000 | 0.035 | 120,000 | 0.034 | |
| 13/04/2026 | 10.970 | 0 | 36.587 | 310,000 | 0.034 | 1,420,000 | 0.034 | |
| 10/04/2026 | 10.800 | 0 | 35.909 | 1,830,000 | 0.037 | 10,470,000 | 0.038 | |
| 09/04/2026 | 10.770 | 0 | 36.878 | 100,000 | 0.043 | 1,630,000 | 0.041 | |
| 08/04/2026 | 10.560 | 0 | 36.466 | 3,980,000 | 0.050 | 1,410,000 | 0.045 | |
| 02/04/2026 | 10.770 | 0 | 39.237 | 1,250,000 | 0.048 | 1,120,000 | 0.049 | |
| 01/04/2026 | 10.550 | 0 | 38.416 | 500,000 | 0.051 | 1,210,000 | 0.052 | |
| 31/03/2026 | 10.750 | 0 | 38.113 | 1,550,000 | 0.049 | 1,450,000 | 0.042 |
| 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 |