| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.096 | 47.420 | 0 | 76.633 | ||||
| 29/04/2026 | 0.095 | 47.060 | 0 | 77.201 | ||||
| 28/04/2026 | 0.086 | 45.580 | 0 | 78.082 | ||||
| 27/04/2026 | 0.098 | 47.240 | 0 | 77.297 | ||||
| 24/04/2026 | 0.093 | 46.320 | 75,000 | 77.457 | 75,000 | 0.097 | ||
| 23/04/2026 | 0.114 | 48.260 | 165,000 | 79.403 | 165,000 | 0.133 | ||
| 22/04/2026 | 0.157 | 52.450 | 0 | 80.544 | ||||
| 21/04/2026 | 0.168 | 53.850 | 0 | 78.937 | ||||
| 20/04/2026 | 0.168 | 53.750 | 4,160,000 | 79.037 | 2,270,000 | 0.170 | 1,890,000 | 0.156 |
| 17/04/2026 | 0.205 | 56.950 | 50,000 | 78.794 | 40,000 | 0.204 | 10,000 | 0.203 |
| 16/04/2026 | 0.205 | 56.800 | 105,000 | 79.127 | 65,000 | 0.200 | 30,000 | 0.195 |
| 15/04/2026 | 0.182 | 54.400 | 50,000 | 80.220 | 30,000 | 0.185 | 20,000 | 0.196 |
| 14/04/2026 | 0.203 | 56.000 | 185,000 | 81.260 | 110,000 | 0.206 | 75,000 | 0.202 |
| 13/04/2026 | 0.200 | 55.750 | 90,000 | 80.894 | 70,000 | 0.200 | 20,000 | 0.192 |
| 10/04/2026 | 0.192 | 54.850 | 170,000 | 80.755 | 50,000 | 0.191 | 120,000 | 0.190 |
| 09/04/2026 | 0.185 | 54.200 | 110,000 | 80.503 | 55,000 | 0.184 | 55,000 | 0.185 |
| 08/04/2026 | 0.174 | 53.000 | 500,000 | 80.941 | 380,000 | 0.170 | 120,000 | 0.170 |
| 02/04/2026 | 0.176 | 53.000 | 70,000 | 80.009 | 60,000 | 0.177 | ||
| 01/04/2026 | 0.157 | 51.250 | 255,000 | 79.359 | 10,000 | 0.145 | 245,000 | 0.147 |
| 31/03/2026 | 0.123 | 47.020 | 0 | 81.407 |
| 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 |