| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.058 | 63.000 | 2,815,000 | 40.854 | ||||
| 29/04/2026 | 0.061 | 63.700 | 7,365,000 | 40.179 | 2,835,000 | 0.056 | 4,240,000 | 0.059 |
| 28/04/2026 | 0.041 | 60.050 | 600,000 | 41.671 | 240,000 | 0.043 | 240,000 | 0.045 |
| 27/04/2026 | 0.047 | 60.900 | 2,060,000 | 41.515 | 760,000 | 0.048 | 1,250,000 | 0.048 |
| 24/04/2026 | 0.050 | 60.950 | 280,000 | 41.577 | 160,000 | 0.047 | 120,000 | 0.045 |
| 23/04/2026 | 0.046 | 60.700 | 500,000 | 41.049 | 230,000 | 0.046 | 270,000 | 0.047 |
| 22/04/2026 | 0.050 | 61.300 | 940,000 | 40.806 | 455,000 | 0.051 | 485,000 | 0.050 |
| 21/04/2026 | 0.054 | 61.450 | 1,600,000 | 41.198 | 575,000 | 0.054 | 1,025,000 | 0.054 |
| 20/04/2026 | 0.053 | 61.500 | 905,000 | 40.822 | 500,000 | 0.049 | 405,000 | 0.048 |
| 17/04/2026 | 0.046 | 60.600 | 1,170,000 | 40.428 | 280,000 | 0.052 | 890,000 | 0.050 |
| 16/04/2026 | 0.061 | 62.650 | 1,205,000 | 39.976 | 585,000 | 0.062 | 620,000 | 0.064 |
| 15/04/2026 | 0.063 | 62.550 | 970,000 | 40.292 | 460,000 | 0.070 | 510,000 | 0.070 |
| 14/04/2026 | 0.071 | 63.250 | 1,620,000 | 40.401 | 810,000 | 0.070 | 750,000 | 0.071 |
| 13/04/2026 | 0.064 | 61.650 | 2,350,000 | 41.525 | 1,115,000 | 0.062 | 1,175,000 | 0.064 |
| 10/04/2026 | 0.073 | 62.750 | 1,790,000 | 40.879 | 845,000 | 0.074 | 945,000 | 0.075 |
| 09/04/2026 | 0.070 | 62.250 | 980,000 | 41.043 | 490,000 | 0.070 | 490,000 | 0.071 |
| 08/04/2026 | 0.074 | 62.400 | 1,795,000 | 41.294 | 895,000 | 0.083 | 350,000 | 0.082 |
| 02/04/2026 | 0.062 | 60.200 | 1,700,000 | 41.899 | 1,245,000 | 0.062 | 360,000 | 0.063 |
| 01/04/2026 | 0.067 | 60.600 | 4,350,000 | 41.972 | 3,065,000 | 0.076 | 715,000 | 0.075 |
| 31/03/2026 | 0.064 | 59.450 | 2,415,000 | 43.021 | 1,290,000 | 0.064 | 1,080,000 | 0.064 |
| 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 |