| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.300 | 114.100 | 19,810,000 | 72.371 | 9,705,000 | 0.275 | 9,290,000 | 0.274 |
| 29/04/2026 | 0.243 | 108.100 | 36,705,000 | 71.553 | 17,090,000 | 0.232 | 17,030,000 | 0.231 |
| 28/04/2026 | 0.295 | 113.300 | 85,215,000 | 72.316 | 41,705,000 | 0.322 | 42,220,000 | 0.322 |
| 27/04/2026 | 0.315 | 114.600 | 5,000 | 73.373 | 5,000 | 0.300 | ||
| 24/04/2026 | 0.260 | 108.100 | 12,015,000 | 73.420 | 6,005,000 | 0.190 | 5,585,000 | 0.183 |
| 23/04/2026 | 0.147 | 93.850 | 12,470,000 | 72.117 | 6,180,000 | 0.154 | 6,115,000 | 0.154 |
| 22/04/2026 | 0.190 | 99.700 | 11,495,000 | 72.475 | 5,275,000 | 0.169 | 5,770,000 | 0.170 |
| 21/04/2026 | 0.167 | 95.400 | 7,940,000 | 73.855 | 3,945,000 | 0.160 | 3,945,000 | 0.159 |
| 20/04/2026 | 0.163 | 94.450 | 6,445,000 | 74.146 | 3,145,000 | 0.162 | 3,150,000 | 0.161 |
| 17/04/2026 | 0.141 | 90.500 | 7,910,000 | 74.232 | 4,000,000 | 0.147 | 3,910,000 | 0.146 |
| 16/04/2026 | 0.150 | 91.600 | 8,495,000 | 74.480 | 4,195,000 | 0.151 | 4,295,000 | 0.151 |
| 15/04/2026 | 0.148 | 90.400 | 3,930,000 | 75.532 | 1,965,000 | 0.159 | 1,965,000 | 0.159 |
| 14/04/2026 | 0.149 | 90.250 | 1,920,000 | 75.837 | 960,000 | 0.152 | 910,000 | 0.152 |
| 13/04/2026 | 0.142 | 89.100 | 3,495,000 | 75.654 | 1,695,000 | 0.150 | 1,745,000 | 0.148 |
| 10/04/2026 | 0.163 | 92.000 | 4,660,000 | 75.513 | 2,330,000 | 0.171 | 2,280,000 | 0.171 |
| 09/04/2026 | 0.157 | 90.800 | 4,140,000 | 75.709 | 1,965,000 | 0.168 | 2,015,000 | 0.164 |
| 08/04/2026 | 0.157 | 91.000 | 4,030,000 | 75.241 | 2,035,000 | 0.150 | 1,985,000 | 0.151 |
| 02/04/2026 | 0.098 | 79.350 | 6,990,000 | 75.869 | 3,470,000 | 0.108 | 3,520,000 | 0.108 |
| 01/04/2026 | 0.120 | 83.650 | 5,200,000 | 75.484 | 2,575,000 | 0.115 | 2,575,000 | 0.114 |
| 31/03/2026 | 0.094 | 77.650 | 13,200,000 | 76.689 | 6,670,000 | 0.110 | 6,385,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |