| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.013 | 172.200 | 574,000 | 61.123 | 56,000 | 0.014 | ||
| 28/04/2026 | 0.011 | 166.400 | 686,000 | 63.237 | 90,000 | 0.011 | ||
| 27/04/2026 | 0.014 | 171.200 | 800,000 | 61.743 | 274,000 | 0.016 | ||
| 24/04/2026 | 0.018 | 174.400 | 2,878,000 | 60.797 | 612,000 | 0.017 | 2,066,000 | 0.018 |
| 23/04/2026 | 0.022 | 177.600 | 2,362,000 | 60.548 | 428,000 | 0.020 | 938,000 | 0.021 |
| 22/04/2026 | 0.023 | 178.600 | 7,820,000 | 59.816 | 1,494,000 | 0.024 | 6,064,000 | 0.026 |
| 21/04/2026 | 0.038 | 189.500 | 3,540,000 | 58.399 | 1,460,000 | 0.047 | 1,760,000 | 0.044 |
| 20/04/2026 | 0.053 | 195.400 | 6,968,000 | 59.299 | 3,774,000 | 0.052 | 2,420,000 | 0.052 |
| 17/04/2026 | 0.052 | 195.000 | 4,206,000 | 57.698 | 1,908,000 | 0.051 | 1,798,000 | 0.057 |
| 16/04/2026 | 0.066 | 199.200 | 6,802,000 | 58.772 | 3,206,000 | 0.062 | 3,534,000 | 0.066 |
| 15/04/2026 | 0.056 | 193.700 | 5,460,000 | 59.630 | 1,122,000 | 0.057 | 2,852,000 | 0.060 |
| 14/04/2026 | 0.049 | 189.500 | 2,180,000 | 60.118 | 1,088,000 | 0.055 | 926,000 | 0.055 |
| 13/04/2026 | 0.044 | 186.600 | 1,338,000 | 59.991 | 484,000 | 0.044 | 582,000 | 0.049 |
| 10/04/2026 | 0.043 | 184.100 | 2,154,000 | 60.336 | 1,030,000 | 0.051 | 732,000 | 0.057 |
| 09/04/2026 | 0.050 | 186.500 | 652,000 | 60.922 | 246,000 | 0.050 | 204,000 | 0.055 |
| 08/04/2026 | 0.056 | 188.900 | 19,708,000 | 60.859 | 7,684,000 | 0.048 | 9,526,000 | 0.051 |
| 02/04/2026 | 0.038 | 178.500 | 3,014,000 | 59.269 | 1,328,000 | 0.039 | 1,490,000 | 0.039 |
| 01/04/2026 | 0.045 | 182.600 | 4,966,000 | 58.710 | 2,146,000 | 0.042 | 2,584,000 | 0.042 |
| 31/03/2026 | 0.032 | 170.700 | 3,120,000 | 61.731 | 1,500,000 | 0.037 | 1,620,000 | 0.038 |
| 30/03/2026 | 0.039 | 173.100 | 3,786,000 | 63.049 | 1,946,000 | 0.041 | 1,780,000 | 0.042 |
| 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 |