| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.025 | 62.450 | 2,400,000 | 47.428 | 1,165,000 | 0.032 | 1,235,000 | 0.032 |
| 27/04/2026 | 0.047 | 66.600 | 1,180,000 | 47.515 | 700,000 | 0.041 | 480,000 | 0.040 |
| 24/04/2026 | 0.030 | 63.450 | 235,000 | 46.392 | 235,000 | 0.028 | ||
| 23/04/2026 | 0.033 | 63.300 | 405,000 | 48.288 | 150,000 | 0.038 | 255,000 | 0.037 |
| 22/04/2026 | 0.041 | 64.850 | 1,470,000 | 47.924 | 1,320,000 | 0.041 | 150,000 | 0.041 |
| 21/04/2026 | 0.040 | 64.650 | 1,600,000 | 47.665 | 605,000 | 0.041 | 895,000 | 0.041 |
| 20/04/2026 | 0.052 | 66.250 | 6,260,000 | 48.601 | 3,580,000 | 0.054 | 2,680,000 | 0.055 |
| 17/04/2026 | 0.039 | 64.100 | 3,495,000 | 47.363 | 1,640,000 | 0.042 | 1,855,000 | 0.041 |
| 16/04/2026 | 0.039 | 63.450 | 1,220,000 | 48.883 | 320,000 | 0.036 | 900,000 | 0.037 |
| 15/04/2026 | 0.034 | 62.000 | 2,630,000 | 49.775 | 2,315,000 | 0.034 | 315,000 | 0.036 |
| 14/04/2026 | 0.035 | 62.150 | 450,000 | 49.673 | 225,000 | 0.036 | 225,000 | 0.036 |
| 13/04/2026 | 0.036 | 62.100 | 4,510,000 | 50.054 | 1,330,000 | 0.039 | 3,180,000 | 0.039 |
| 10/04/2026 | 0.041 | 62.800 | 340,000 | 49.895 | 340,000 | 0.043 | ||
| 09/04/2026 | 0.037 | 61.650 | 20,000 | 50.555 | 20,000 | 0.037 | ||
| 08/04/2026 | 0.046 | 63.100 | 555,000 | 51.039 | 525,000 | 0.041 | 30,000 | 0.046 |
| 02/04/2026 | 0.031 | 59.900 | 10,210,000 | 49.604 | 10,080,000 | 0.032 | 130,000 | 0.031 |
| 01/04/2026 | 0.022 | 56.950 | 5,805,000 | 50.692 | 5,130,000 | 0.022 | 675,000 | 0.025 |
| 31/03/2026 | 0.015 | 53.450 | 85,000 | 51.340 | 85,000 | 0.017 | ||
| 30/03/2026 | 0.015 | 53.000 | 250,000 | 52.084 | 150,000 | 0.015 | 50,000 | 0.015 |
| 27/03/2026 | 0.019 | 53.750 | 6,480,000 | 52.955 | 6,480,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:19 | |
| 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 |