| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.081 | 27.660 | 5,000 | 66.983 | ||||
| 29/04/2026 | 0.097 | 28.260 | 0 | 67.556 | ||||
| 28/04/2026 | 0.090 | 27.860 | 0 | 67.536 | ||||
| 27/04/2026 | 0.078 | 27.100 | 0 | 67.933 | ||||
| 24/04/2026 | 0.070 | 26.620 | 45,220,000 | 66.953 | 22,610,000 | 0.066 | 22,610,000 | 0.066 |
| 23/04/2026 | 0.077 | 26.860 | 24,045,000 | 67.368 | 12,000,000 | 0.083 | 12,045,000 | 0.083 |
| 22/04/2026 | 0.091 | 27.400 | 5,000 | 67.938 | 5,000 | 0.091 | ||
| 21/04/2026 | 0.080 | 26.920 | 225,000 | 67.189 | 215,000 | 0.081 | 10,000 | 0.081 |
| 20/04/2026 | 0.087 | 27.120 | 200,000 | 67.669 | 200,000 | 0.086 | ||
| 17/04/2026 | 0.085 | 26.900 | 20,000 | 67.208 | 20,000 | 0.085 | ||
| 16/04/2026 | 0.094 | 27.240 | 5,000 | 67.409 | 5,000 | 0.094 | ||
| 15/04/2026 | 0.089 | 26.880 | 0 | 67.660 | ||||
| 14/04/2026 | 0.089 | 26.840 | 35,000 | 67.584 | 20,000 | 0.091 | 15,000 | 0.095 |
| 13/04/2026 | 0.094 | 26.900 | 34,375,000 | 68.205 | 14,085,000 | 0.092 | 14,290,000 | 0.092 |
| 10/04/2026 | 0.091 | 26.900 | 60,710,000 | 66.446 | 30,315,000 | 0.113 | 30,315,000 | 0.114 |
| 09/04/2026 | 0.060 | 24.840 | 5,000 | 67.664 | 5,000 | 0.059 | ||
| 08/04/2026 | 0.065 | 25.220 | 65,000 | 67.068 | 65,000 | 0.065 | ||
| 02/04/2026 | 0.055 | 24.260 | 10,000 | 66.658 | 10,000 | 0.056 | ||
| 01/04/2026 | 0.059 | 24.340 | 10,000 | 67.290 | 10,000 | 0.063 | ||
| 31/03/2026 | 0.051 | 23.780 | 0 | 66.980 |
| 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 |