| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.285 | 108.100 | 0 | 77.428 | ||||
| 28/04/2026 | 0.330 | 113.300 | 0 | 79.747 | ||||
| 27/04/2026 | 0.330 | 114.600 | 90,000 | 73.830 | 90,000 | 0.300 | ||
| 24/04/2026 | 0.280 | 108.100 | 1,090,000 | 73.130 | 360,000 | 0.260 | 440,000 | 0.269 |
| 23/04/2026 | 0.183 | 93.850 | 10,000 | 74.231 | 10,000 | 0.183 | ||
| 22/04/2026 | 0.225 | 99.700 | 10,000 | 75.415 | 10,000 | 0.210 | ||
| 21/04/2026 | 0.191 | 95.400 | 0 | 72.691 | ||||
| 20/04/2026 | 0.188 | 94.450 | 20,000 | 73.933 | 10,000 | 0.193 | 10,000 | 0.173 |
| 17/04/2026 | 0.164 | 90.500 | 0 | 73.378 | ||||
| 16/04/2026 | 0.170 | 91.600 | 0 | 72.716 | ||||
| 15/04/2026 | 0.165 | 90.400 | 0 | 73.561 | ||||
| 14/04/2026 | 0.165 | 90.250 | 0 | 73.837 | ||||
| 13/04/2026 | 0.160 | 89.100 | 0 | 74.467 | ||||
| 10/04/2026 | 0.175 | 92.000 | 0 | 72.320 | ||||
| 09/04/2026 | 0.169 | 90.800 | 6,370,000 | 72.705 | 3,220,000 | 0.178 | 3,120,000 | 0.177 |
| 08/04/2026 | 0.171 | 91.000 | 8,360,000 | 72.852 | 4,250,000 | 0.168 | 4,080,000 | 0.168 |
| 02/04/2026 | 0.110 | 79.350 | 750,000 | 73.085 | 280,000 | 0.118 | 460,000 | 0.115 |
| 01/04/2026 | 0.132 | 83.650 | 250,000 | 72.639 | 150,000 | 0.129 | 100,000 | 0.129 |
| 31/03/2026 | 0.104 | 77.650 | 170,000 | 73.750 | 40,000 | 0.108 | 130,000 | 0.105 |
| 30/03/2026 | 0.123 | 81.500 | 460,000 | 73.320 | 230,000 | 0.117 | 230,000 | 0.117 |
| 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 |