| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 4.899 | 0 | 55.419 | 200,000 | 0.039 | |||
| 29/04/2026 | 4.989 | 0 | 54.348 | |||||
| 28/04/2026 | 4.859 | 0 | 55.855 | |||||
| 27/04/2026 | 4.949 | 0 | 56.020 | 200,000 | 0.043 | 200,000 | 0.043 | |
| 24/04/2026 | 4.859 | 0 | 55.467 | 550,000 | 0.037 | |||
| 23/04/2026 | 4.859 | 0 | 56.220 | |||||
| 22/04/2026 | 4.919 | 0 | 56.412 | |||||
| 21/04/2026 | 4.959 | 0 | 55.751 | 180,000 | 0.044 | 180,000 | 0.044 | |
| 20/04/2026 | 4.959 | 0 | 56.838 | 360,000 | 0.050 | 460,000 | 0.049 | |
| 17/04/2026 | 5.219 | 0 | 56.088 | 2,160,000 | 0.057 | 2,260,000 | 0.057 | |
| 16/04/2026 | 5.269 | 0 | 56.220 | 2,980,000 | 0.061 | 3,380,000 | 0.061 | |
| 15/04/2026 | 5.319 | 0 | 56.646 | 90,000 | 0.065 | 60,000 | 0.064 | |
| 14/04/2026 | 5.529 | 0 | 57.008 | 100,000 | 0.087 | |||
| 13/04/2026 | 5.349 | 0 | 57.677 | |||||
| 10/04/2026 | 4.859 | 0 | 55.980 | 400,000 | 0.045 | |||
| 09/04/2026 | 4.869 | 0 | 56.533 | |||||
| 08/04/2026 | 4.919 | 0 | 56.095 | |||||
| 02/04/2026 | 4.679 | 0 | 56.432 | 40,000 | 0.039 | |||
| 01/04/2026 | 4.789 | 0 | 56.298 | 130,000 | 0.042 | |||
| 31/03/2026 | 4.589 | 0 | 57.232 | 30,000 | 0.038 | 90,000 | 0.040 |
| 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 |