| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.148 | 70.900 | 1,975,000 | 49.918 | ||||
| 29/04/2026 | 0.099 | 65.800 | 700,000 | 48.746 | ||||
| 28/04/2026 | 0.100 | 66.050 | 375,000 | 48.284 | ||||
| 27/04/2026 | 0.132 | 68.250 | 1,825,000 | 51.944 | 400,000 | 0.121 | 100,000 | 0.134 |
| 24/04/2026 | 0.096 | 64.300 | 3,200,000 | 50.584 | 475,000 | 0.096 | ||
| 23/04/2026 | 0.058 | 58.450 | 350,000 | 50.695 | ||||
| 22/04/2026 | 0.062 | 59.300 | 300,000 | 50.196 | 200,000 | 0.061 | ||
| 21/04/2026 | 0.068 | 60.100 | 0 | 50.516 | ||||
| 20/04/2026 | 0.068 | 59.800 | 150,000 | 51.013 | ||||
| 17/04/2026 | 0.065 | 59.350 | 0 | 50.436 | ||||
| 16/04/2026 | 0.068 | 59.950 | 150,000 | 50.043 | 150,000 | 0.068 | ||
| 15/04/2026 | 0.068 | 59.300 | 1,375,000 | 51.298 | 450,000 | 0.069 | ||
| 14/04/2026 | 0.059 | 57.950 | 350,000 | 50.845 | ||||
| 13/04/2026 | 0.057 | 57.150 | 1,175,000 | 51.618 | 375,000 | 0.057 | ||
| 10/04/2026 | 0.067 | 58.250 | 2,850,000 | 52.517 | ||||
| 09/04/2026 | 0.052 | 55.700 | 100,000 | 52.051 | ||||
| 08/04/2026 | 0.055 | 56.150 | 2,625,000 | 52.197 | ||||
| 02/04/2026 | 0.029 | 51.000 | 5,475,000 | 49.779 | 3,775,000 | 0.035 | ||
| 01/04/2026 | 0.038 | 52.850 | 4,675,000 | 50.576 | 1,925,000 | 0.038 | 2,675,000 | 0.037 |
| 31/03/2026 | 0.029 | 50.700 | 4,000,000 | 50.072 | 1,350,000 | 0.030 | 2,450,000 | 0.031 |
| 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 |