| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.109 | 65.000 | 320,000 | 84.503 | ||||
| 29/04/2026 | 0.114 | 66.550 | 0 | 84.014 | ||||
| 28/04/2026 | 0.111 | 65.472 | 0 | 84.195 | ||||
| 27/04/2026 | 0.121 | 67.372 | 0 | 84.673 | ||||
| 24/04/2026 | 0.127 | 68.622 | 0 | 84.339 | ||||
| 23/04/2026 | 0.127 | 68.472 | 0 | 84.477 | ||||
| 22/04/2026 | 0.121 | 66.622 | 0 | 85.362 | ||||
| 21/04/2026 | 0.122 | 66.672 | 0 | 85.619 | ||||
| 20/04/2026 | 0.125 | 67.572 | 420,000 | 84.588 | 220,000 | 0.125 | 200,000 | 0.121 |
| 17/04/2026 | 0.120 | 66.172 | 0 | 84.746 | ||||
| 16/04/2026 | 0.129 | 68.322 | 0 | 84.232 | ||||
| 15/04/2026 | 0.128 | 68.072 | 400,000 | 84.162 | 200,000 | 0.128 | 200,000 | 0.128 |
| 14/04/2026 | 0.117 | 65.422 | 40,000 | 84.621 | 40,000 | 0.116 | ||
| 13/04/2026 | 0.115 | 64.472 | 0 | 85.420 | ||||
| 10/04/2026 | 0.128 | 67.272 | 40,000 | 85.091 | 40,000 | 0.128 | ||
| 09/04/2026 | 0.126 | 66.422 | 1,400,000 | 85.738 | 800,000 | 0.127 | 600,000 | 0.126 |
| 08/04/2026 | 0.124 | 66.422 | 1,240,000 | 84.858 | 400,000 | 0.127 | 600,000 | 0.128 |
| 02/04/2026 | 0.127 | 66.422 | 800,000 | 85.252 | 400,000 | 0.130 | 400,000 | 0.127 |
| 01/04/2026 | 0.129 | 66.672 | 3,920,000 | 85.448 | 1,920,000 | 0.126 | 1,960,000 | 0.125 |
| 31/03/2026 | 0.117 | 64.272 | 800,000 | 84.940 | 400,000 | 0.121 | 400,000 | 0.125 |
| 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 |