| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.012 | 63.000 | 0 | 36.071 | ||||
| 29/04/2026 | 0.012 | 63.700 | 0 | 37.295 | ||||
| 28/04/2026 | 0.012 | 60.050 | 0 | 27.332 | ||||
| 27/04/2026 | 0.012 | 60.900 | 0 | 29.233 | ||||
| 24/04/2026 | 0.015 | 60.950 | 180,000 | 29.646 | 90,000 | 0.017 | 90,000 | 0.017 |
| 23/04/2026 | 0.017 | 60.700 | 0 | 29.472 | ||||
| 22/04/2026 | 0.017 | 61.300 | 0 | 30.668 | ||||
| 21/04/2026 | 0.018 | 61.450 | 0 | 31.068 | ||||
| 20/04/2026 | 0.020 | 61.500 | 0 | 31.609 | ||||
| 17/04/2026 | 0.024 | 60.600 | 0 | 29.676 | ||||
| 16/04/2026 | 0.020 | 62.650 | 200,000 | 32.999 | 200,000 | 0.020 | ||
| 15/04/2026 | 0.023 | 62.550 | 0 | 38.035 | ||||
| 14/04/2026 | 0.023 | 63.250 | 2,200,000 | 34.749 | 1,100,000 | 0.025 | 1,100,000 | 0.024 |
| 13/04/2026 | 0.035 | 61.650 | 10,800,000 | 34.247 | 5,400,000 | 0.040 | 5,400,000 | 0.040 |
| 10/04/2026 | 0.031 | 62.750 | 4,000,000 | 39.284 | 2,100,000 | 0.029 | 1,900,000 | 0.029 |
| 09/04/2026 | 0.037 | 62.250 | 8,500,000 | 34.964 | 4,250,000 | 0.038 | 4,250,000 | 0.040 |
| 08/04/2026 | 0.039 | 62.400 | 2,930,000 | 35.501 | 1,425,000 | 0.035 | 1,505,000 | 0.039 |
| 02/04/2026 | 0.071 | 60.200 | 7,600,000 | 34.782 | 3,740,000 | 0.075 | 3,760,000 | 0.075 |
| 01/04/2026 | 0.064 | 60.600 | 14,745,000 | 34.314 | 7,380,000 | 0.062 | 7,365,000 | 0.062 |
| 31/03/2026 | 0.086 | 59.450 | 18,295,000 | 34.657 | 8,940,000 | 0.090 | 9,155,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:06 | |
| 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 |