| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.063 | 13.740 | 0 | 70.498 | ||||
| 29/04/2026 | 0.064 | 13.830 | 36,000,000 | 69.942 | 18,000,000 | 0.062 | 18,000,000 | 0.062 |
| 28/04/2026 | 0.061 | 13.700 | 0 | 69.659 | ||||
| 27/04/2026 | 0.060 | 13.500 | 0 | 70.677 | ||||
| 24/04/2026 | 0.059 | 13.440 | 0 | 70.168 | ||||
| 23/04/2026 | 0.062 | 13.440 | 0 | 71.124 | ||||
| 22/04/2026 | 0.067 | 13.710 | 0 | 70.608 | ||||
| 21/04/2026 | 0.068 | 13.730 | 0 | 70.666 | ||||
| 20/04/2026 | 0.070 | 13.760 | 0 | 70.941 | ||||
| 17/04/2026 | 0.072 | 13.830 | 0 | 70.496 | ||||
| 16/04/2026 | 0.077 | 14.040 | 26,000,000 | 70.315 | 13,000,000 | 0.077 | 13,000,000 | 0.077 |
| 15/04/2026 | 0.073 | 13.880 | 1,024,000 | 70.059 | 1,024,000 | 0.075 | ||
| 14/04/2026 | 0.075 | 13.840 | 1,276,000 | 70.956 | 1,276,000 | 0.076 | ||
| 13/04/2026 | 0.077 | 13.800 | 0 | 71.761 | ||||
| 10/04/2026 | 0.077 | 13.800 | 2,300,000 | 71.196 | 2,300,000 | 0.079 | ||
| 09/04/2026 | 0.067 | 13.290 | 0 | 71.626 | ||||
| 08/04/2026 | 0.072 | 13.670 | 19,604,000 | 70.216 | 9,802,000 | 0.071 | 9,802,000 | 0.071 |
| 02/04/2026 | 0.064 | 13.180 | 36,000 | 70.178 | 36,000 | 0.064 | ||
| 01/04/2026 | 0.067 | 13.340 | 0 | 69.827 | ||||
| 31/03/2026 | 0.063 | 13.120 | 36,000 | 69.941 | 36,000 | 0.062 |
| 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 |