| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.047 | 61.000 | 4,550,000 | 69.152 | ||||
| 29/04/2026 | 0.052 | 62.500 | 625,000 | 68.453 | 575,000 | 0.053 | ||
| 28/04/2026 | 0.051 | 61.600 | 50,000 | 69.419 | 20,000 | 0.056 | 20,000 | 0.057 |
| 27/04/2026 | 0.061 | 64.200 | 5,000 | 68.657 | 5,000 | 0.064 | ||
| 24/04/2026 | 0.063 | 64.200 | 10,000 | 68.751 | 5,000 | 0.057 | 5,000 | 0.056 |
| 23/04/2026 | 0.055 | 62.100 | 360,000 | 69.077 | 200,000 | 0.057 | 160,000 | 0.060 |
| 22/04/2026 | 0.072 | 66.350 | 0 | 67.743 | ||||
| 21/04/2026 | 0.081 | 68.300 | 1,700,000 | 67.134 | 815,000 | 0.079 | 815,000 | 0.081 |
| 20/04/2026 | 0.086 | 69.400 | 2,560,000 | 66.543 | 1,210,000 | 0.087 | 1,210,000 | 0.087 |
| 17/04/2026 | 0.087 | 69.700 | 6,800,000 | 65.664 | 3,400,000 | 0.088 | 3,400,000 | 0.088 |
| 16/04/2026 | 0.090 | 70.000 | 6,740,000 | 65.856 | 3,350,000 | 0.089 | 3,390,000 | 0.088 |
| 15/04/2026 | 0.078 | 67.650 | 5,820,000 | 65.996 | 2,910,000 | 0.079 | 2,910,000 | 0.079 |
| 14/04/2026 | 0.074 | 66.800 | 4,620,000 | 66.023 | 2,455,000 | 0.077 | 2,105,000 | 0.078 |
| 13/04/2026 | 0.079 | 67.600 | 8,745,000 | 66.088 | 4,250,000 | 0.080 | 4,310,000 | 0.080 |
| 10/04/2026 | 0.078 | 67.000 | 10,290,000 | 66.208 | 4,930,000 | 0.083 | 5,220,000 | 0.082 |
| 09/04/2026 | 0.079 | 66.950 | 12,890,000 | 66.431 | 6,445,000 | 0.088 | 6,445,000 | 0.090 |
| 08/04/2026 | 0.102 | 70.750 | 14,515,000 | 66.605 | 7,220,000 | 0.100 | 7,295,000 | 0.100 |
| 02/04/2026 | 0.089 | 67.750 | 80,000 | 66.879 | 80,000 | 0.091 | ||
| 01/04/2026 | 0.093 | 68.250 | 1,405,000 | 67.029 | 675,000 | 0.088 | 730,000 | 0.088 |
| 31/03/2026 | 0.082 | 65.450 | 0 | 68.360 |
| 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 |