| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.016 | 65.800 | 1,475,000 | 57.023 | 200,000 | 0.016 | 750,000 | 0.016 |
| 28/04/2026 | 0.018 | 66.050 | 1,200,000 | 57.458 | 325,000 | 0.026 | 750,000 | 0.022 |
| 27/04/2026 | 0.030 | 68.250 | 5,450,000 | 59.770 | 3,100,000 | 0.032 | ||
| 24/04/2026 | 0.017 | 64.300 | 9,875,000 | 58.688 | 8,425,000 | 0.012 | 100,000 | 0.012 |
| 23/04/2026 | 0.010 | 58.450 | 0 | 66.454 | ||||
| 22/04/2026 | 0.010 | 59.300 | 0 | 63.172 | ||||
| 21/04/2026 | 0.010 | 60.100 | 200,000 | 60.165 | 200,000 | 0.010 | ||
| 20/04/2026 | 0.011 | 59.800 | 6,700,000 | 61.692 | 6,650,000 | 0.011 | ||
| 17/04/2026 | 0.012 | 59.350 | 275,000 | 62.141 | 125,000 | 0.011 | 75,000 | 0.012 |
| 16/04/2026 | 0.011 | 59.950 | 375,000 | 58.511 | 325,000 | 0.011 | ||
| 15/04/2026 | 0.013 | 59.300 | 800,000 | 62.186 | 750,000 | 0.012 | ||
| 14/04/2026 | 0.011 | 57.950 | 100,000 | 62.618 | 100,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 57.150 | 0 | 64.109 | ||||
| 10/04/2026 | 0.013 | 58.250 | 1,025,000 | 61.888 | 975,000 | 0.013 | 50,000 | 0.012 |
| 09/04/2026 | 0.011 | 55.700 | 175,000 | 65.401 | 175,000 | 0.011 | ||
| 08/04/2026 | 0.011 | 56.150 | 13,000,000 | 63.630 | 12,475,000 | 0.012 | 525,000 | 0.013 |
| 02/04/2026 | 0.010 | 51.000 | 0 | 71.957 | ||||
| 01/04/2026 | 0.010 | 52.850 | 0 | 66.621 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 71.554 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 69.189 |
| 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 |