| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.062 | 63.000 | 3,225,000 | 33.237 | ||||
| 29/04/2026 | 0.059 | 63.700 | 3,550,000 | 33.412 | 1,675,000 | 0.062 | 1,775,000 | 0.062 |
| 28/04/2026 | 0.079 | 60.050 | 1,075,000 | 32.757 | 500,000 | 0.075 | 575,000 | 0.075 |
| 27/04/2026 | 0.074 | 60.900 | 2,125,000 | 32.885 | 1,000,000 | 0.072 | 1,075,000 | 0.074 |
| 24/04/2026 | 0.074 | 60.950 | 875,000 | 32.799 | 425,000 | 0.078 | 450,000 | 0.077 |
| 23/04/2026 | 0.077 | 60.700 | 1,375,000 | 33.151 | 700,000 | 0.079 | 675,000 | 0.078 |
| 22/04/2026 | 0.075 | 61.300 | 1,300,000 | 33.640 | 650,000 | 0.077 | 650,000 | 0.078 |
| 21/04/2026 | 0.076 | 61.450 | 1,275,000 | 34.043 | 625,000 | 0.076 | 650,000 | 0.075 |
| 20/04/2026 | 0.078 | 61.500 | 500,000 | 34.668 | 250,000 | 0.082 | 250,000 | 0.083 |
| 17/04/2026 | 0.082 | 60.600 | 2,000,000 | 33.949 | 1,050,000 | 0.079 | 900,000 | 0.078 |
| 16/04/2026 | 0.074 | 62.650 | 1,475,000 | 35.289 | 725,000 | 0.075 | 750,000 | 0.074 |
| 15/04/2026 | 0.075 | 62.550 | 550,000 | 35.349 | 275,000 | 0.072 | 275,000 | 0.071 |
| 14/04/2026 | 0.073 | 63.250 | 1,350,000 | 35.718 | 675,000 | 0.076 | 675,000 | 0.076 |
| 13/04/2026 | 0.083 | 61.650 | 2,950,000 | 35.787 | 1,450,000 | 0.085 | 1,450,000 | 0.085 |
| 10/04/2026 | 0.077 | 62.750 | 2,050,000 | 35.792 | 1,000,000 | 0.075 | 1,000,000 | 0.075 |
| 09/04/2026 | 0.082 | 62.250 | 1,075,000 | 36.316 | 550,000 | 0.081 | 525,000 | 0.082 |
| 08/04/2026 | 0.079 | 62.400 | 1,750,000 | 35.563 | 775,000 | 0.079 | 950,000 | 0.079 |
| 02/04/2026 | 0.100 | 60.200 | 225,000 | 37.109 | 150,000 | 0.102 | 75,000 | 0.102 |
| 01/04/2026 | 0.095 | 60.600 | 1,450,000 | 36.410 | 575,000 | 0.093 | 875,000 | 0.093 |
| 31/03/2026 | 0.104 | 59.450 | 5,750,000 | 36.591 | 2,875,000 | 0.103 | 2,875,000 | 0.102 |
| 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 |