| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.164 | 65.800 | 5,280,000 | 50.407 | 2,442,500 | 0.159 | 2,185,000 | 0.159 |
| 28/04/2026 | 0.165 | 66.050 | 12,740,000 | 49.810 | 4,522,500 | 0.179 | 4,722,500 | 0.182 |
| 27/04/2026 | 0.197 | 68.250 | 20,855,000 | 51.715 | 8,050,000 | 0.204 | 8,165,000 | 0.200 |
| 24/04/2026 | 0.152 | 64.300 | 18,862,500 | 50.642 | 8,590,000 | 0.131 | 7,640,000 | 0.125 |
| 23/04/2026 | 0.098 | 58.450 | 3,440,000 | 50.240 | 1,732,500 | 0.104 | 1,500,000 | 0.105 |
| 22/04/2026 | 0.107 | 59.300 | 8,260,000 | 50.724 | 3,795,000 | 0.105 | 4,355,000 | 0.106 |
| 21/04/2026 | 0.116 | 60.100 | 10,860,000 | 51.307 | 5,187,500 | 0.113 | 5,122,500 | 0.114 |
| 20/04/2026 | 0.113 | 59.800 | 5,635,000 | 51.041 | 2,680,000 | 0.113 | 2,605,000 | 0.115 |
| 17/04/2026 | 0.107 | 59.350 | 6,452,500 | 49.964 | 2,297,500 | 0.110 | 3,077,500 | 0.111 |
| 16/04/2026 | 0.115 | 59.950 | 6,510,000 | 50.681 | 3,160,000 | 0.112 | 3,175,000 | 0.112 |
| 15/04/2026 | 0.113 | 59.300 | 11,915,000 | 51.600 | 5,595,000 | 0.115 | 4,697,500 | 0.117 |
| 14/04/2026 | 0.104 | 57.950 | 8,540,000 | 52.248 | 3,687,500 | 0.105 | 4,095,000 | 0.107 |
| 13/04/2026 | 0.100 | 57.150 | 8,865,000 | 52.846 | 4,157,500 | 0.101 | 4,227,500 | 0.101 |
| 10/04/2026 | 0.111 | 58.250 | 6,617,500 | 53.057 | 3,090,000 | 0.114 | 3,137,500 | 0.114 |
| 09/04/2026 | 0.093 | 55.700 | 7,125,000 | 53.597 | 3,405,000 | 0.096 | 3,330,000 | 0.097 |
| 08/04/2026 | 0.102 | 56.150 | 8,030,000 | 55.271 | 4,995,000 | 0.094 | 2,275,000 | 0.093 |
| 02/04/2026 | 0.065 | 51.000 | 1,305,000 | 53.997 | 632,500 | 0.062 | 672,500 | 0.062 |
| 01/04/2026 | 0.079 | 52.850 | 1,397,500 | 54.635 | 1,050,000 | 0.078 | 347,500 | 0.079 |
| 31/03/2026 | 0.063 | 50.700 | 2,650,000 | 53.658 | 1,275,000 | 0.068 | 1,165,000 | 0.068 |
| 30/03/2026 | 0.069 | 51.400 | 507,500 | 54.169 | 382,500 | 0.065 | 125,000 | 0.070 |
| 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 |