| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.210 | 140.200 | 1,980,000 | 30.701 | ||||
| 29/04/2026 | 0.216 | 141.000 | 420,000 | 30.132 | 140,000 | 0.213 | 280,000 | 0.215 |
| 28/04/2026 | 0.210 | 140.600 | 3,440,000 | 29.780 | 1,340,000 | 0.202 | 2,060,000 | 0.202 |
| 27/04/2026 | 0.204 | 140.200 | 1,740,000 | 29.416 | 860,000 | 0.200 | 880,000 | 0.200 |
| 24/04/2026 | 0.210 | 140.000 | 120,000 | 30.275 | 80,000 | 0.211 | 40,000 | 0.212 |
| 23/04/2026 | 0.225 | 141.100 | 260,000 | 30.564 | 120,000 | 0.229 | 140,000 | 0.225 |
| 22/04/2026 | 0.260 | 144.000 | 180,000 | 30.591 | 80,000 | 0.250 | 100,000 | 0.249 |
| 21/04/2026 | 0.260 | 143.700 | 80,000 | 31.110 | 40,000 | 0.255 | 40,000 | 0.255 |
| 20/04/2026 | 0.246 | 142.200 | 40,000 | 31.532 | 40,000 | 0.243 | ||
| 17/04/2026 | 0.233 | 141.500 | 40,000 | 30.444 | 40,000 | 0.238 | ||
| 16/04/2026 | 0.250 | 142.300 | 100,000 | 31.454 | 60,000 | 0.249 | 40,000 | 0.246 |
| 15/04/2026 | 0.244 | 141.400 | 140,000 | 31.962 | 60,000 | 0.250 | 80,000 | 0.252 |
| 14/04/2026 | 0.238 | 141.000 | 200,000 | 31.784 | 100,000 | 0.233 | 100,000 | 0.238 |
| 13/04/2026 | 0.217 | 138.800 | 240,000 | 32.106 | 20,000 | 0.214 | 220,000 | 0.206 |
| 10/04/2026 | 0.230 | 139.700 | 20,000 | 32.225 | 20,000 | 0.233 | ||
| 09/04/2026 | 0.224 | 138.900 | 0 | 32.484 | ||||
| 08/04/2026 | 0.217 | 138.600 | 80,000 | 31.893 | 40,000 | 0.202 | 40,000 | 0.202 |
| 02/04/2026 | 0.153 | 130.000 | 480,000 | 33.725 | 220,000 | 0.143 | 260,000 | 0.144 |
| 01/04/2026 | 0.153 | 130.300 | 1,600,000 | 33.233 | 900,000 | 0.145 | 500,000 | 0.143 |
| 31/03/2026 | 0.123 | 125.800 | 6,560,000 | 33.947 | 3,280,000 | 0.117 | 3,280,000 | 0.117 |
| 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 |