| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 29.020 | 330,000 | 51.788 | ||||
| 29/04/2026 | 0.010 | 30.140 | 0 | 48.863 | ||||
| 28/04/2026 | 0.010 | 29.920 | 5,520,000 | 49.295 | 5,200,000 | 0.010 | ||
| 27/04/2026 | 0.011 | 31.100 | 0 | 47.413 | ||||
| 24/04/2026 | 0.011 | 31.200 | 50,000 | 46.846 | ||||
| 23/04/2026 | 0.012 | 31.180 | 1,070,000 | 47.819 | 680,000 | 0.012 | ||
| 22/04/2026 | 0.014 | 31.800 | 0 | 48.118 | ||||
| 21/04/2026 | 0.015 | 32.400 | 0 | 47.485 | ||||
| 20/04/2026 | 0.015 | 32.320 | 770,000 | 47.574 | 770,000 | 0.015 | ||
| 17/04/2026 | 0.014 | 32.000 | 0 | 47.149 | ||||
| 16/04/2026 | 0.014 | 32.060 | 0 | 46.900 | ||||
| 15/04/2026 | 0.012 | 30.900 | 300,000 | 47.696 | 300,000 | 0.012 | ||
| 14/04/2026 | 0.012 | 30.880 | 0 | 47.720 | ||||
| 13/04/2026 | 0.012 | 30.660 | 0 | 48.148 | ||||
| 10/04/2026 | 0.012 | 30.900 | 7,610,000 | 47.262 | 7,250,000 | 0.012 | ||
| 09/04/2026 | 0.015 | 31.360 | 0 | 48.851 | ||||
| 08/04/2026 | 0.018 | 32.760 | 8,180,000 | 47.828 | 400,000 | 0.015 | 7,450,000 | 0.018 |
| 02/04/2026 | 0.013 | 30.880 | 11,060,000 | 47.517 | 10,200,000 | 0.012 | ||
| 01/04/2026 | 0.016 | 32.020 | 0 | 47.329 | ||||
| 31/03/2026 | 0.016 | 31.760 | 1,290,000 | 47.866 | 830,000 | 0.017 |
| 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 |