| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 11.360 | 0 | 59.030 | |||||
| 29/04/2026 | 11.880 | 0 | 59.374 | 1,200,000 | 0.031 | 1,300,000 | 0.030 | |
| 28/04/2026 | 11.580 | 0 | 61.118 | 150,000 | 0.027 | 350,000 | 0.027 | |
| 27/04/2026 | 11.900 | 0 | 60.734 | 2,240,000 | 0.041 | 2,150,000 | 0.041 | |
| 24/04/2026 | 11.990 | 0 | 59.921 | 1,870,000 | 0.038 | 1,800,000 | 0.038 | |
| 23/04/2026 | 11.560 | 0 | 60.609 | 2,570,000 | 0.040 | 2,650,000 | 0.041 | |
| 22/04/2026 | 11.940 | 0 | 62.065 | 1,360,000 | 0.049 | 1,360,000 | 0.049 | |
| 21/04/2026 | 11.990 | 0 | 62.694 | 4,830,000 | 0.063 | 5,200,000 | 0.063 | |
| 20/04/2026 | 12.300 | 0 | 63.625 | 3,920,000 | 0.082 | 4,030,000 | 0.082 | |
| 17/04/2026 | 12.890 | 0 | 61.961 | 1,030,000 | 0.122 | 1,030,000 | 0.120 | |
| 16/04/2026 | 13.140 | 0 | 63.683 | 20,680,000 | 0.132 | 20,730,000 | 0.131 | |
| 15/04/2026 | 12.580 | 0 | 65.498 | 2,700,000 | 0.110 | 2,710,000 | 0.110 | |
| 14/04/2026 | 12.680 | 0 | 65.772 | 17,910,000 | 0.114 | 17,880,000 | 0.114 | |
| 13/04/2026 | 12.220 | 0 | 67.893 | 2,700,000 | 0.096 | 2,710,000 | 0.096 | |
| 10/04/2026 | 12.430 | 0 | 66.614 | 5,060,000 | 0.116 | 4,950,000 | 0.117 | |
| 09/04/2026 | 12.820 | 0 | 65.751 | 10,300,000 | 0.135 | 10,180,000 | 0.136 | |
| 08/04/2026 | 12.400 | 0 | 68.301 | 4,390,000 | 0.108 | 4,020,000 | 0.107 | |
| 02/04/2026 | 11.840 | 0 | 67.238 | 4,150,000 | 0.099 | 3,530,000 | 0.103 | |
| 01/04/2026 | 11.720 | 0 | 67.385 | 9,420,000 | 0.092 | 9,300,000 | 0.092 | |
| 31/03/2026 | 11.250 | 0 | 70.659 | 5,760,000 | 0.081 | 5,700,000 | 0.081 |
| 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 |