| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 25.480 | 0 | 69.961 | ||||
| 29/04/2026 | 0.011 | 25.480 | 0 | 69.595 | ||||
| 28/04/2026 | 0.011 | 25.200 | 12,000 | 70.210 | 12,000 | 0.011 | ||
| 27/04/2026 | 0.012 | 25.220 | 12,000 | 70.756 | 12,000 | 0.012 | ||
| 24/04/2026 | 0.014 | 25.840 | 8,000 | 69.306 | 8,000 | 0.014 | ||
| 23/04/2026 | 0.015 | 25.560 | 8,000 | 70.749 | 8,000 | 0.015 | ||
| 22/04/2026 | 0.017 | 26.020 | 0 | 70.313 | ||||
| 21/04/2026 | 0.018 | 26.460 | 0 | 69.179 | ||||
| 20/04/2026 | 0.017 | 25.600 | 0 | 71.133 | ||||
| 17/04/2026 | 0.017 | 25.640 | 16,000 | 69.995 | 16,000 | 0.018 | ||
| 16/04/2026 | 0.020 | 26.080 | 0 | 70.174 | ||||
| 15/04/2026 | 0.025 | 26.980 | 700,000 | 69.657 | 548,000 | 0.033 | 152,000 | 0.033 |
| 14/04/2026 | 0.029 | 27.160 | 0 | 70.816 | ||||
| 13/04/2026 | 0.029 | 26.760 | 0 | 71.907 | ||||
| 10/04/2026 | 0.032 | 27.080 | 696,000 | 71.257 | 148,000 | 0.037 | 548,000 | 0.033 |
| 09/04/2026 | 0.043 | 28.400 | 1,208,000 | 70.822 | 604,000 | 0.044 | 604,000 | 0.044 |
| 08/04/2026 | 0.047 | 28.580 | 3,256,000 | 71.347 | 1,628,000 | 0.052 | 1,628,000 | 0.051 |
| 02/04/2026 | 0.050 | 28.700 | 584,000 | 70.167 | 292,000 | 0.050 | 292,000 | 0.050 |
| 01/04/2026 | 0.046 | 28.440 | 156,000 | 69.430 | 128,000 | 0.044 | 28,000 | 0.042 |
| 31/03/2026 | 0.039 | 27.300 | 2,664,000 | 70.513 | 1,332,000 | 0.042 | 1,332,000 | 0.042 |
| 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 |