| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.260 | 32.340 | 0 | 104.413 | ||||
| 28/04/2026 | 0.265 | 32.420 | 515,000 | 105.863 | 465,000 | 0.268 | ||
| 27/04/2026 | 0.249 | 33.400 | 4,880,000 | 94.254 | 2,395,000 | 0.239 | 2,365,000 | 0.238 |
| 24/04/2026 | 0.216 | 29.500 | 4,215,000 | 101.445 | 1,855,000 | 0.213 | 2,360,000 | 0.213 |
| 23/04/2026 | 0.225 | 29.540 | 8,095,000 | 104.893 | 4,065,000 | 0.224 | 4,030,000 | 0.224 |
| 22/04/2026 | 0.231 | 29.980 | 15,855,000 | 104.834 | 7,925,000 | 0.229 | 7,930,000 | 0.229 |
| 21/04/2026 | 0.203 | 27.680 | 3,590,000 | 105.783 | 1,960,000 | 0.203 | 1,630,000 | 0.203 |
| 20/04/2026 | 0.208 | 28.080 | 9,225,000 | 105.585 | 4,435,000 | 0.211 | 4,790,000 | 0.211 |
| 17/04/2026 | 0.211 | 28.380 | 4,000,000 | 104.840 | 2,000,000 | 0.213 | 2,000,000 | 0.213 |
| 16/04/2026 | 0.208 | 28.080 | 3,600,000 | 105.116 | 1,800,000 | 0.204 | 1,800,000 | 0.204 |
| 15/04/2026 | 0.199 | 27.300 | 8,600,000 | 105.474 | 4,300,000 | 0.204 | 4,300,000 | 0.204 |
| 14/04/2026 | 0.206 | 27.760 | 7,620,000 | 105.995 | 3,800,000 | 0.210 | 3,820,000 | 0.210 |
| 13/04/2026 | 0.204 | 27.660 | 1,805,000 | 105.569 | 905,000 | 0.209 | 900,000 | 0.209 |
| 10/04/2026 | 0.210 | 27.960 | 2,255,000 | 106.141 | 1,100,000 | 0.212 | 1,155,000 | 0.212 |
| 09/04/2026 | 0.209 | 27.880 | 7,200,000 | 106.045 | 3,600,000 | 0.211 | 3,600,000 | 0.211 |
| 08/04/2026 | 0.214 | 28.240 | 19,060,000 | 106.133 | 9,605,000 | 0.210 | 9,455,000 | 0.209 |
| 02/04/2026 | 0.186 | 26.200 | 2,215,000 | 104.677 | 1,060,000 | 0.185 | 1,155,000 | 0.184 |
| 01/04/2026 | 0.197 | 26.660 | 18,200,000 | 106.880 | 9,100,000 | 0.189 | 9,100,000 | 0.188 |
| 31/03/2026 | 0.184 | 25.920 | 28,685,000 | 101.277 | 14,350,000 | 0.187 | 14,335,000 | 0.187 |
| 30/03/2026 | 0.156 | 23.300 | 13,260,000 | 103.014 | 6,630,000 | 0.154 | 6,630,000 | 0.154 |
| 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 |