| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 28.620 | 0 | 45.863 | ||||
| 29/04/2026 | 0.016 | 27.400 | 450,000 | 41.912 | 450,000 | 0.018 | ||
| 28/04/2026 | 0.033 | 26.060 | 10,320,000 | 39.247 | 6,425,000 | 0.029 | 3,445,000 | 0.022 |
| 27/04/2026 | 0.022 | 26.740 | 4,330,000 | 39.248 | 600,000 | 0.024 | 3,580,000 | 0.021 |
| 24/04/2026 | 0.024 | 27.160 | 3,725,000 | 41.077 | 1,890,000 | 0.031 | 1,835,000 | 0.032 |
| 23/04/2026 | 0.028 | 26.800 | 3,200,000 | 39.768 | 1,580,000 | 0.032 | 1,615,000 | 0.031 |
| 22/04/2026 | 0.026 | 27.280 | 20,000 | 41.508 | 20,000 | 0.027 | ||
| 21/04/2026 | 0.027 | 27.520 | 3,095,000 | 42.793 | 2,720,000 | 0.028 | 375,000 | 0.029 |
| 20/04/2026 | 0.030 | 27.620 | 5,685,000 | 43.997 | 1,620,000 | 0.032 | 4,065,000 | 0.033 |
| 17/04/2026 | 0.031 | 27.740 | 2,930,000 | 43.446 | 1,515,000 | 0.033 | 1,415,000 | 0.032 |
| 16/04/2026 | 0.031 | 28.060 | 1,555,000 | 44.744 | 1,055,000 | 0.034 | 475,000 | 0.034 |
| 15/04/2026 | 0.036 | 27.420 | 5,260,000 | 42.284 | 1,865,000 | 0.037 | 2,720,000 | 0.041 |
| 14/04/2026 | 0.042 | 27.500 | 2,465,000 | 44.100 | 1,605,000 | 0.055 | 860,000 | 0.052 |
| 13/04/2026 | 0.060 | 27.060 | 9,585,000 | 45.796 | 6,190,000 | 0.074 | 2,390,000 | 0.080 |
| 10/04/2026 | 0.059 | 27.160 | 9,820,000 | 44.748 | 5,035,000 | 0.064 | 4,285,000 | 0.060 |
| 09/04/2026 | 0.086 | 26.320 | 7,375,000 | 44.781 | 1,035,000 | 0.097 | 6,000,000 | 0.093 |
| 08/04/2026 | 0.095 | 26.260 | 2,885,000 | 45.680 | 1,580,000 | 0.097 | 1,305,000 | 0.093 |
| 02/04/2026 | 0.173 | 25.000 | 11,125,000 | 46.592 | 5,905,000 | 0.176 | 3,715,000 | 0.176 |
| 01/04/2026 | 0.162 | 25.200 | 4,450,000 | 46.169 | 410,000 | 0.148 | 2,710,000 | 0.160 |
| 31/03/2026 | 0.211 | 24.600 | 4,620,000 | 47.897 | 3,170,000 | 0.205 | 1,250,000 | 0.207 |
| 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 |