| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.102 | 150.800 | 3,880,000 | 64.206 | ||||
| 29/04/2026 | 0.127 | 157.800 | 13,640,000 | 64.485 | 6,820,000 | 0.113 | 6,820,000 | 0.113 |
| 28/04/2026 | 0.108 | 152.200 | 6,140,000 | 64.232 | 3,070,000 | 0.108 | 3,070,000 | 0.109 |
| 27/04/2026 | 0.130 | 158.000 | 4,100,000 | 64.657 | 2,050,000 | 0.134 | 2,050,000 | 0.131 |
| 24/04/2026 | 0.130 | 157.900 | 3,780,000 | 64.115 | 1,910,000 | 0.124 | 1,870,000 | 0.124 |
| 23/04/2026 | 0.140 | 160.100 | 780,000 | 64.414 | 380,000 | 0.138 | 400,000 | 0.139 |
| 22/04/2026 | 0.179 | 169.700 | 1,360,000 | 64.405 | 680,000 | 0.178 | 680,000 | 0.180 |
| 21/04/2026 | 0.203 | 175.000 | 980,000 | 64.438 | 490,000 | 0.207 | 490,000 | 0.205 |
| 20/04/2026 | 0.214 | 177.500 | 2,920,000 | 64.130 | 1,460,000 | 0.216 | 1,460,000 | 0.213 |
| 17/04/2026 | 0.204 | 174.900 | 1,380,000 | 63.937 | 690,000 | 0.203 | 690,000 | 0.204 |
| 16/04/2026 | 0.239 | 181.400 | 3,760,000 | 64.643 | 1,930,000 | 0.233 | 1,830,000 | 0.232 |
| 15/04/2026 | 0.232 | 179.200 | 1,040,000 | 65.196 | 520,000 | 0.239 | 520,000 | 0.237 |
| 14/04/2026 | 0.244 | 181.800 | 360,000 | 64.982 | 180,000 | 0.245 | 180,000 | 0.246 |
| 13/04/2026 | 0.250 | 183.000 | 5,160,000 | 64.793 | 2,580,000 | 0.244 | 2,580,000 | 0.243 |
| 10/04/2026 | 0.255 | 183.000 | 460,000 | 65.202 | 180,000 | 0.261 | 280,000 | 0.269 |
| 09/04/2026 | 0.265 | 185.000 | 360,000 | 64.981 | 180,000 | 0.281 | 180,000 | 0.276 |
| 08/04/2026 | 0.295 | 190.100 | 1,130,000 | 65.478 | 510,000 | 0.288 | 620,000 | 0.289 |
| 02/04/2026 | 0.227 | 176.100 | 7,160,000 | 64.852 | 3,570,000 | 0.235 | 3,590,000 | 0.234 |
| 01/04/2026 | 0.260 | 182.100 | 1,440,000 | 65.415 | 720,000 | 0.274 | 720,000 | 0.276 |
| 31/03/2026 | 0.217 | 174.100 | 10,580,000 | 64.358 | 5,290,000 | 0.223 | 5,290,000 | 0.224 |
| 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 |