| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.219 | 83.250 | 455,000 | 44.768 | ||||
| 29/04/2026 | 0.217 | 83.150 | 605,000 | 43.919 | 120,000 | 0.224 | 385,000 | 0.227 |
| 28/04/2026 | 0.249 | 80.300 | 995,000 | 44.384 | 810,000 | 0.243 | 115,000 | 0.242 |
| 27/04/2026 | 0.232 | 81.850 | 5,235,000 | 44.096 | 1,245,000 | 0.243 | 2,130,000 | 0.243 |
| 24/04/2026 | 0.231 | 82.450 | 180,000 | 44.911 | 180,000 | 0.231 | ||
| 23/04/2026 | 0.225 | 83.100 | 700,000 | 44.881 | 520,000 | 0.227 | 180,000 | 0.225 |
| 22/04/2026 | 0.215 | 84.250 | 845,000 | 44.988 | 165,000 | 0.215 | 680,000 | 0.218 |
| 21/04/2026 | 0.196 | 86.450 | 605,000 | 44.942 | 405,000 | 0.200 | 150,000 | 0.208 |
| 20/04/2026 | 0.210 | 85.150 | 340,000 | 45.358 | 40,000 | 0.210 | 300,000 | 0.213 |
| 17/04/2026 | 0.199 | 86.500 | 150,000 | 45.187 | 150,000 | 0.199 | ||
| 16/04/2026 | 0.183 | 88.750 | 1,405,000 | 45.662 | 1,075,000 | 0.199 | 150,000 | 0.187 |
| 15/04/2026 | 0.200 | 86.300 | 4,980,000 | 44.765 | 3,265,000 | 0.195 | 1,135,000 | 0.206 |
| 14/04/2026 | 0.211 | 85.100 | 32,085,000 | 44.512 | 12,025,000 | 0.213 | 15,230,000 | 0.212 |
| 13/04/2026 | 0.207 | 86.450 | 34,425,000 | 46.159 | 16,270,000 | 0.209 | 15,495,000 | 0.209 |
| 10/04/2026 | 0.195 | 87.600 | 29,415,000 | 45.285 | 12,180,000 | 0.183 | 12,955,000 | 0.182 |
| 09/04/2026 | 0.193 | 88.000 | 18,095,000 | 45.443 | 8,665,000 | 0.185 | 8,445,000 | 0.186 |
| 08/04/2026 | 0.186 | 88.500 | 1,590,000 | 44.605 | 685,000 | 0.178 | 900,000 | 0.197 |
| 02/04/2026 | 0.265 | 80.250 | 1,165,000 | 44.348 | 1,165,000 | 0.259 | ||
| 01/04/2026 | 0.246 | 81.950 | 4,705,000 | 43.914 | 2,045,000 | 0.231 | 1,590,000 | 0.247 |
| 31/03/2026 | 0.235 | 82.950 | 9,870,000 | 43.542 | 6,175,000 | 0.229 | 3,445,000 | 0.235 |
| 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 |