| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.021 | 0 | 30.442 | |||||
| 29/04/2026 | 0.021 | 0 | 29.873 | |||||
| 28/04/2026 | 0.021 | 0 | 29.757 | |||||
| 27/04/2026 | 0.021 | 50,000 | 30.014 | 50,000 | 0.021 | |||
| 24/04/2026 | 0.024 | 50,000 | 29.285 | 50,000 | 0.024 | |||
| 23/04/2026 | 0.026 | 0 | 29.850 | |||||
| 22/04/2026 | 0.026 | 20,000 | 29.545 | 20,000 | 0.026 | |||
| 21/04/2026 | 0.025 | 30,000 | 29.164 | 30,000 | 0.025 | |||
| 20/04/2026 | 0.028 | 90,000 | 29.547 | 90,000 | 0.028 | |||
| 17/04/2026 | 0.030 | 10,000 | 29.273 | 10,000 | 0.030 | |||
| 16/04/2026 | 0.030 | 1,680,000 | 27.230 | 1,650,000 | 0.030 | 20,000 | 0.031 | |
| 15/04/2026 | 0.035 | 1,500,000 | 27.493 | 1,500,000 | 0.035 | |||
| 14/04/2026 | 0.044 | 30,000 | 28.099 | 30,000 | 0.045 | |||
| 13/04/2026 | 0.059 | 10,000 | 28.610 | 10,000 | 0.059 | |||
| 10/04/2026 | 0.054 | 10,000 | 27.307 | 10,000 | 0.055 | |||
| 09/04/2026 | 0.065 | 0 | 27.961 | |||||
| 08/04/2026 | 0.064 | 180,000 | 27.523 | 150,000 | 0.063 | 30,000 | 0.066 | |
| 02/04/2026 | 0.120 | 560,000 | 28.422 | 40,000 | 0.117 | 520,000 | 0.117 | |
| 01/04/2026 | 0.112 | 330,000 | 28.690 | 310,000 | 0.120 | 20,000 | 0.118 | |
| 31/03/2026 | 0.149 | 310,000 | 30.047 | 310,000 | 0.151 |
| 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 |