| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.116 | 83.250 | 4,470,000 | 44.012 | ||||
| 29/04/2026 | 0.117 | 83.150 | 202,020,000 | 44.317 | 95,435,000 | 0.121 | 96,365,000 | 0.120 |
| 28/04/2026 | 0.096 | 80.300 | 1,080,000 | 44.780 | 450,000 | 0.098 | 630,000 | 0.099 |
| 27/04/2026 | 0.108 | 81.850 | 2,945,000 | 44.479 | 1,440,000 | 0.102 | 1,345,000 | 0.102 |
| 24/04/2026 | 0.115 | 82.450 | 1,070,000 | 44.427 | 340,000 | 0.114 | 615,000 | 0.115 |
| 23/04/2026 | 0.121 | 83.100 | 600,000 | 44.334 | 300,000 | 0.120 | 300,000 | 0.121 |
| 22/04/2026 | 0.135 | 84.250 | 305,000 | 45.081 | 150,000 | 0.138 | 155,000 | 0.140 |
| 21/04/2026 | 0.160 | 86.450 | 710,000 | 45.897 | 355,000 | 0.154 | 355,000 | 0.158 |
| 20/04/2026 | 0.147 | 85.150 | 760,000 | 45.658 | 340,000 | 0.146 | 285,000 | 0.147 |
| 17/04/2026 | 0.160 | 86.500 | 1,335,000 | 45.015 | 355,000 | 0.156 | 760,000 | 0.155 |
| 16/04/2026 | 0.186 | 88.750 | 1,215,000 | 45.405 | 525,000 | 0.176 | 480,000 | 0.180 |
| 15/04/2026 | 0.160 | 86.300 | 380,000 | 45.138 | 110,000 | 0.163 | 195,000 | 0.152 |
| 14/04/2026 | 0.149 | 85.100 | 1,835,000 | 45.276 | 825,000 | 0.148 | 960,000 | 0.150 |
| 13/04/2026 | 0.165 | 86.450 | 330,000 | 45.739 | 155,000 | 0.164 | 155,000 | 0.166 |
| 10/04/2026 | 0.178 | 87.600 | 1,880,000 | 45.468 | 840,000 | 0.199 | 685,000 | 0.198 |
| 09/04/2026 | 0.180 | 88.000 | 1,595,000 | 44.770 | 705,000 | 0.186 | 860,000 | 0.184 |
| 08/04/2026 | 0.186 | 88.500 | 270,000 | 44.806 | 135,000 | 0.198 | 135,000 | 0.183 |
| 02/04/2026 | 0.111 | 80.250 | 1,650,000 | 44.504 | 830,000 | 0.106 | 725,000 | 0.106 |
| 01/04/2026 | 0.123 | 81.950 | 690,000 | 43.801 | 290,000 | 0.126 | 385,000 | 0.126 |
| 31/03/2026 | 0.135 | 82.950 | 1,890,000 | 44.432 | 735,000 | 0.141 | 595,000 | 0.148 |
| 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 |