| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.161 | 46.560 | 130,000 | 79.179 | 130,000 | 0.160 | ||
| 28/04/2026 | 0.146 | 44.740 | 130,000 | 79.465 | 130,000 | 0.146 | ||
| 27/04/2026 | 0.149 | 45.120 | 5,000 | 79.219 | 5,000 | 0.149 | ||
| 24/04/2026 | 0.158 | 46.040 | 160,000 | 79.036 | 160,000 | 0.155 | ||
| 23/04/2026 | 0.161 | 46.320 | 180,000 | 79.032 | 10,000 | 0.161 | 170,000 | 0.161 |
| 22/04/2026 | 0.169 | 46.880 | 0 | 79.720 | ||||
| 21/04/2026 | 0.188 | 48.980 | 120,000 | 79.337 | 115,000 | 0.188 | 5,000 | 0.187 |
| 20/04/2026 | 0.189 | 48.840 | 110,000 | 79.865 | 110,000 | 0.190 | ||
| 17/04/2026 | 0.184 | 48.460 | 0 | 79.113 | ||||
| 16/04/2026 | 0.201 | 49.980 | 270,000 | 79.504 | 135,000 | 0.200 | 135,000 | 0.199 |
| 15/04/2026 | 0.192 | 49.060 | 0 | 79.433 | ||||
| 14/04/2026 | 0.180 | 47.540 | 27,500 | 80.240 | 27,500 | 0.173 | ||
| 13/04/2026 | 0.169 | 46.460 | 1,702,500 | 79.900 | 890,000 | 0.202 | 812,500 | 0.200 |
| 10/04/2026 | 0.217 | 51.300 | 20,000 | 79.515 | 10,000 | 0.217 | 10,000 | 0.216 |
| 09/04/2026 | 0.212 | 50.550 | 200,000 | 80.119 | 90,000 | 0.218 | 110,000 | 0.212 |
| 08/04/2026 | 0.226 | 52.000 | 90,000 | 79.749 | 90,000 | 0.228 | ||
| 02/04/2026 | 0.195 | 48.960 | 25,000 | 79.069 | 12,500 | 0.193 | 12,500 | 0.192 |
| 01/04/2026 | 0.192 | 48.640 | 0 | 78.994 | ||||
| 31/03/2026 | 0.178 | 47.060 | 15,000 | 79.271 | 7,500 | 0.177 | 7,500 | 0.177 |
| 30/03/2026 | 0.187 | 47.860 | 127,500 | 79.493 | 127,500 | 0.187 |
| 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 |