| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.208 | 136.200 | 13,910,000 | 84.319 | 6,970,000 | 0.209 | 6,910,000 | 0.209 |
| 28/04/2026 | 0.208 | 136.400 | 21,430,000 | 83.954 | 10,840,000 | 0.216 | 10,440,000 | 0.217 |
| 27/04/2026 | 0.209 | 137.300 | 1,590,000 | 83.133 | 650,000 | 0.208 | 900,000 | 0.205 |
| 24/04/2026 | 0.200 | 131.600 | 38,500,000 | 86.101 | 18,970,000 | 0.197 | 19,400,000 | 0.196 |
| 23/04/2026 | 0.196 | 130.400 | 48,510,000 | 86.164 | 24,240,000 | 0.204 | 24,250,000 | 0.204 |
| 22/04/2026 | 0.280 | 149.300 | 0 | 85.616 | ||||
| 21/04/2026 | 0.275 | 146.700 | 0 | 87.081 | ||||
| 20/04/2026 | 0.275 | 146.900 | 10,000 | 86.706 | 10,000 | 0.285 | ||
| 17/04/2026 | 151.000 | 0 | ||||||
| 16/04/2026 | 149.000 | 0 | ||||||
| 15/04/2026 | 147.400 | 0 | ||||||
| 14/04/2026 | 137.900 | 0 | ||||||
| 13/04/2026 | 137.800 | 0 | ||||||
| 10/04/2026 | 138.200 | 0 | ||||||
| 09/04/2026 | 135.500 | 0 | ||||||
| 08/04/2026 | 137.500 | 0 | ||||||
| 02/04/2026 | 140.500 | 0 |
| 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 |