| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.055 | 102.500 | 1,210,000 | 46.424 | ||||
| 29/04/2026 | 0.077 | 108.300 | 2,170,000 | 45.495 | 1,005,000 | 0.071 | 630,000 | 0.074 |
| 28/04/2026 | 0.064 | 103.700 | 35,000 | 47.250 | 35,000 | 0.067 | ||
| 27/04/2026 | 0.072 | 106.000 | 210,000 | 46.561 | 190,000 | 0.074 | ||
| 24/04/2026 | 0.054 | 101.200 | 270,000 | 46.567 | 115,000 | 0.054 | 155,000 | 0.050 |
| 23/04/2026 | 0.060 | 103.500 | 545,000 | 45.598 | 365,000 | 0.064 | 160,000 | 0.062 |
| 22/04/2026 | 0.077 | 107.000 | 315,000 | 45.844 | 315,000 | 0.084 | ||
| 21/04/2026 | 0.090 | 109.100 | 370,000 | 46.306 | 185,000 | 0.092 | 185,000 | 0.089 |
| 20/04/2026 | 0.098 | 110.000 | 145,000 | 46.822 | 135,000 | 0.106 | ||
| 17/04/2026 | 0.103 | 111.400 | 1,345,000 | 45.770 | 835,000 | 0.104 | 485,000 | 0.102 |
| 16/04/2026 | 0.116 | 113.200 | 1,700,000 | 46.073 | 400,000 | 0.104 | 905,000 | 0.108 |
| 15/04/2026 | 0.085 | 107.300 | 29,350,000 | 46.314 | 13,115,000 | 0.090 | 13,195,000 | 0.090 |
| 14/04/2026 | 0.097 | 109.400 | 18,465,000 | 46.469 | 8,045,000 | 0.093 | 8,775,000 | 0.094 |
| 13/04/2026 | 0.102 | 110.300 | 24,760,000 | 46.322 | 10,770,000 | 0.099 | 11,040,000 | 0.098 |
| 10/04/2026 | 0.078 | 105.100 | 7,955,000 | 46.496 | 4,105,000 | 0.072 | 3,825,000 | 0.072 |
| 09/04/2026 | 0.065 | 101.800 | 0 | 46.743 | ||||
| 08/04/2026 | 0.082 | 106.800 | 50,000 | 45.308 | ||||
| 02/04/2026 | 0.074 | 103.900 | 990,000 | 45.762 | 875,000 | 0.078 | ||
| 01/04/2026 | 0.074 | 104.700 | 245,000 | 44.785 | ||||
| 31/03/2026 | 0.083 | 105.800 | 0 | 45.509 |
| 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 |