| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.151 | 65.800 | 2,265,000 | 51.965 | 1,012,500 | 0.143 | 1,017,500 | 0.141 |
| 28/04/2026 | 0.155 | 66.050 | 970,000 | 52.202 | 425,000 | 0.163 | 530,000 | 0.162 |
| 27/04/2026 | 0.187 | 68.250 | 635,000 | 54.363 | 20,000 | 0.171 | 305,000 | 0.182 |
| 24/04/2026 | 0.140 | 64.300 | 1,397,500 | 52.316 | 610,000 | 0.093 | 672,500 | 0.094 |
| 23/04/2026 | 0.088 | 58.450 | 772,500 | 51.944 | 515,000 | 0.095 | 257,500 | 0.097 |
| 22/04/2026 | 0.098 | 59.300 | 2,330,000 | 52.892 | 1,102,500 | 0.099 | 1,227,500 | 0.100 |
| 21/04/2026 | 0.106 | 60.100 | 137,500 | 53.246 | 130,000 | 0.104 | ||
| 20/04/2026 | 0.104 | 59.800 | 862,500 | 53.234 | 440,000 | 0.104 | 242,500 | 0.106 |
| 17/04/2026 | 0.098 | 59.350 | 160,000 | 51.952 | 2,500 | 0.106 | 157,500 | 0.098 |
| 16/04/2026 | 0.105 | 59.950 | 1,987,500 | 52.452 | 992,500 | 0.104 | 992,500 | 0.104 |
| 15/04/2026 | 0.103 | 59.300 | 1,565,000 | 53.381 | 782,500 | 0.105 | 782,500 | 0.102 |
| 14/04/2026 | 0.092 | 57.950 | 757,500 | 53.235 | 380,000 | 0.095 | 377,500 | 0.099 |
| 13/04/2026 | 0.087 | 57.150 | 1,357,500 | 53.428 | 885,000 | 0.087 | 465,000 | 0.088 |
| 10/04/2026 | 0.097 | 58.250 | 1,462,500 | 53.448 | 537,500 | 0.092 | 775,000 | 0.093 |
| 09/04/2026 | 0.078 | 55.700 | 4,422,500 | 53.265 | 2,262,500 | 0.083 | 2,160,000 | 0.080 |
| 08/04/2026 | 0.086 | 56.150 | 287,500 | 54.840 | 50,000 | 0.069 | ||
| 02/04/2026 | 0.050 | 51.000 | 48,432,500 | 52.483 | 25,145,000 | 0.055 | 23,237,500 | 0.055 |
| 01/04/2026 | 0.061 | 52.850 | 1,235,000 | 52.565 | 755,000 | 0.059 | 460,000 | 0.056 |
| 31/03/2026 | 0.049 | 50.700 | 1,180,000 | 52.433 | 590,000 | 0.051 | 590,000 | 0.052 |
| 30/03/2026 | 0.052 | 51.400 | 680,000 | 51.970 | 330,000 | 0.051 | 350,000 | 0.053 |
| 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 |