| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.055 | 65.800 | 450,000 | 61.604 | 225,000 | 0.053 | 225,000 | 0.053 |
| 28/04/2026 | 0.059 | 66.050 | 1,250,000 | 62.524 | 725,000 | 0.064 | 525,000 | 0.064 |
| 27/04/2026 | 0.071 | 68.250 | 3,525,000 | 63.033 | 1,375,000 | 0.071 | 1,575,000 | 0.071 |
| 24/04/2026 | 0.051 | 64.300 | 225,000 | 61.534 | 125,000 | 0.051 | 50,000 | 0.041 |
| 23/04/2026 | 0.032 | 58.450 | 0 | 61.735 | ||||
| 22/04/2026 | 0.036 | 59.300 | 450,000 | 62.302 | 450,000 | 0.035 | ||
| 21/04/2026 | 0.035 | 60.100 | 0 | 60.498 | ||||
| 20/04/2026 | 0.035 | 59.800 | 0 | 60.783 | ||||
| 17/04/2026 | 0.035 | 59.350 | 0 | 60.970 | ||||
| 16/04/2026 | 0.036 | 59.950 | 0 | 60.402 | ||||
| 15/04/2026 | 0.036 | 59.300 | 525,000 | 61.210 | 50,000 | 0.036 | ||
| 14/04/2026 | 0.036 | 57.950 | 0 | 63.158 | ||||
| 13/04/2026 | 0.036 | 57.150 | 0 | 64.217 | ||||
| 10/04/2026 | 0.036 | 58.250 | 0 | 62.067 | ||||
| 09/04/2026 | 0.030 | 55.700 | 25,000 | 62.652 | ||||
| 08/04/2026 | 0.030 | 56.150 | 0 | 61.859 | ||||
| 02/04/2026 | 0.024 | 51.000 | 0 | 65.143 | ||||
| 01/04/2026 | 0.024 | 52.850 | 0 | 62.196 | ||||
| 31/03/2026 | 0.024 | 50.700 | 0 | 65.298 | ||||
| 30/03/2026 | 0.025 | 51.400 | 0 | 64.711 |
| 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 |