| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.018 | 11.650 | 0 | 54.257 | ||||
| 28/04/2026 | 0.012 | 11.120 | 600,000 | 54.969 | 600,000 | 0.012 | ||
| 27/04/2026 | 0.019 | 11.490 | 0 | 55.899 | ||||
| 24/04/2026 | 0.019 | 11.280 | 0 | 57.029 | ||||
| 23/04/2026 | 0.020 | 11.330 | 0 | 56.738 | ||||
| 22/04/2026 | 0.020 | 11.270 | 0 | 57.014 | ||||
| 21/04/2026 | 0.024 | 11.540 | 0 | 56.086 | ||||
| 20/04/2026 | 0.024 | 11.570 | 0 | 55.383 | ||||
| 17/04/2026 | 0.024 | 11.530 | 0 | 54.748 | ||||
| 16/04/2026 | 0.022 | 11.390 | 0 | 54.775 | ||||
| 15/04/2026 | 0.021 | 11.060 | 0 | 57.375 | ||||
| 14/04/2026 | 0.022 | 11.090 | 0 | 57.356 | ||||
| 13/04/2026 | 0.022 | 11.050 | 0 | 57.439 | ||||
| 10/04/2026 | 0.025 | 11.180 | 0 | 56.738 | ||||
| 09/04/2026 | 0.025 | 11.220 | 300,000 | 55.982 | 150,000 | 0.025 | 150,000 | 0.025 |
| 08/04/2026 | 0.028 | 11.390 | 300,000 | 55.421 | 150,000 | 0.028 | 150,000 | 0.026 |
| 02/04/2026 | 0.025 | 11.160 | 744,000 | 54.480 | 494,000 | 0.027 | 250,000 | 0.029 |
| 01/04/2026 | 0.030 | 11.340 | 0 | 54.784 | ||||
| 31/03/2026 | 0.026 | 11.070 | 1,338,000 | 55.348 | 668,000 | 0.027 | 670,000 | 0.027 |
| 30/03/2026 | 0.027 | 11.040 | 800,000 | 55.877 | 400,000 | 0.026 | 400,000 | 0.028 |
| 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 |