| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.189 | 61.000 | 1,050,000 | 61.304 | ||||
| 29/04/2026 | 0.179 | 62.500 | 750,000 | 63.147 | 270,000 | 0.176 | 200,000 | 0.177 |
| 28/04/2026 | 0.186 | 61.600 | 140,000 | 62.784 | 50,000 | 0.176 | 80,000 | 0.186 |
| 27/04/2026 | 0.166 | 64.200 | 620,000 | 61.937 | 310,000 | 0.161 | 310,000 | 0.162 |
| 24/04/2026 | 0.166 | 64.200 | 620,000 | 60.726 | 340,000 | 0.169 | 280,000 | 0.166 |
| 23/04/2026 | 0.184 | 62.100 | 7,020,000 | 62.993 | 3,120,000 | 0.179 | 3,210,000 | 0.179 |
| 22/04/2026 | 0.152 | 66.350 | 2,270,000 | 61.153 | 780,000 | 0.149 | 780,000 | 0.150 |
| 21/04/2026 | 0.142 | 68.300 | 1,680,000 | 63.197 | 840,000 | 0.144 | 840,000 | 0.143 |
| 20/04/2026 | 0.135 | 69.400 | 800,000 | 62.681 | 400,000 | 0.136 | 400,000 | 0.137 |
| 17/04/2026 | 0.136 | 69.700 | 1,200,000 | 63.822 | 600,000 | 0.136 | 600,000 | 0.136 |
| 16/04/2026 | 0.133 | 70.000 | 1,600,000 | 62.472 | 800,000 | 0.135 | 800,000 | 0.133 |
| 15/04/2026 | 0.147 | 67.650 | 1,200,000 | 61.641 | 600,000 | 0.146 | 600,000 | 0.145 |
| 14/04/2026 | 0.154 | 66.800 | 680,000 | 62.334 | 340,000 | 0.156 | 340,000 | 0.157 |
| 13/04/2026 | 0.151 | 67.600 | 1,700,000 | 63.801 | 850,000 | 0.153 | 850,000 | 0.150 |
| 10/04/2026 | 0.155 | 67.000 | 1,160,000 | 62.871 | 580,000 | 0.153 | 580,000 | 0.153 |
| 09/04/2026 | 0.157 | 66.950 | 3,940,000 | 63.917 | 1,970,000 | 0.152 | 1,970,000 | 0.150 |
| 08/04/2026 | 0.137 | 70.750 | 3,620,000 | 65.665 | 1,810,000 | 0.139 | 1,810,000 | 0.140 |
| 02/04/2026 | 0.155 | 67.750 | 4,400,000 | 63.858 | 2,200,000 | 0.158 | 2,200,000 | 0.157 |
| 01/04/2026 | 0.155 | 68.250 | 5,020,000 | 65.831 | 2,510,000 | 0.159 | 2,510,000 | 0.162 |
| 31/03/2026 | 0.174 | 65.450 | 1,900,000 | 66.768 | 950,000 | 0.172 | 950,000 | 0.171 |
| 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 |