| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.038 | 66.050 | 14,017,500 | 56.181 | 3,252,500 | 0.040 | 9,730,000 | 0.038 |
| 27/04/2026 | 0.055 | 68.250 | 24,102,500 | 56.564 | 4,790,000 | 0.053 | 1,655,000 | 0.054 |
| 24/04/2026 | 0.033 | 64.300 | 19,190,000 | 56.390 | 6,767,500 | 0.030 | ||
| 23/04/2026 | 0.012 | 58.450 | 300,000 | 56.934 | ||||
| 22/04/2026 | 0.015 | 59.300 | 242,500 | 56.957 | ||||
| 21/04/2026 | 0.015 | 60.100 | 1,412,500 | 53.488 | ||||
| 20/04/2026 | 0.016 | 59.800 | 2,207,500 | 54.864 | 537,500 | 0.016 | 347,500 | 0.017 |
| 17/04/2026 | 0.015 | 59.350 | 1,760,000 | 53.180 | 1,120,000 | 0.016 | ||
| 16/04/2026 | 0.019 | 59.950 | 482,500 | 54.633 | 217,500 | 0.019 | ||
| 15/04/2026 | 0.017 | 59.300 | 3,217,500 | 54.139 | 775,000 | 0.020 | 1,045,000 | 0.017 |
| 14/04/2026 | 0.015 | 57.950 | 1,315,000 | 55.720 | 795,000 | 0.016 | ||
| 13/04/2026 | 0.013 | 57.150 | 3,367,500 | 55.267 | 2,845,000 | 0.013 | 137,500 | 0.015 |
| 10/04/2026 | 0.018 | 58.250 | 7,550,000 | 55.438 | 1,062,500 | 0.017 | 2,115,000 | 0.017 |
| 09/04/2026 | 0.010 | 55.700 | 1,785,000 | 53.366 | ||||
| 08/04/2026 | 0.015 | 56.150 | 2,927,500 | 57.586 | 150,000 | 0.015 | ||
| 02/04/2026 | 0.010 | 51.000 | 0 | 62.663 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 57.026 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 62.394 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 59.944 | ||||
| 27/03/2026 | 0.010 | 52.500 | 550,000 | 55.562 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:23 | |
| 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 |