| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.033 | 66.050 | 5,597,500 | 48.471 | 3,335,000 | 0.032 | 1,255,000 | 0.029 |
| 27/04/2026 | 0.030 | 68.250 | 5,480,000 | 49.784 | 1,470,000 | 0.031 | 3,902,500 | 0.032 |
| 24/04/2026 | 0.043 | 64.300 | 2,327,500 | 50.247 | 1,122,500 | 0.048 | 1,005,000 | 0.048 |
| 23/04/2026 | 0.064 | 58.450 | 447,500 | 48.902 | 165,000 | 0.059 | 282,500 | 0.061 |
| 22/04/2026 | 0.060 | 59.300 | 887,500 | 48.771 | 402,500 | 0.061 | 485,000 | 0.062 |
| 21/04/2026 | 0.058 | 60.100 | 205,000 | 49.231 | 127,500 | 0.061 | 77,500 | 0.061 |
| 20/04/2026 | 0.060 | 59.800 | 1,680,000 | 49.364 | 742,500 | 0.060 | 937,500 | 0.061 |
| 17/04/2026 | 0.064 | 59.350 | 392,500 | 49.729 | 170,000 | 0.063 | 222,500 | 0.063 |
| 16/04/2026 | 0.062 | 59.950 | 2,912,500 | 49.900 | 1,455,000 | 0.063 | 1,457,500 | 0.063 |
| 15/04/2026 | 0.065 | 59.300 | 1,805,000 | 49.754 | 902,500 | 0.066 | 902,500 | 0.065 |
| 14/04/2026 | 0.074 | 57.950 | 4,087,500 | 50.405 | 2,045,000 | 0.073 | 2,042,500 | 0.073 |
| 13/04/2026 | 0.080 | 57.150 | 0 | 50.935 | ||||
| 10/04/2026 | 0.074 | 58.250 | 0 | 50.442 | ||||
| 09/04/2026 | 0.085 | 55.700 | 0 | 49.095 | ||||
| 08/04/2026 | 0.081 | 56.150 | 857,500 | 48.379 | 375,000 | 0.090 | 377,500 | 0.091 |
| 02/04/2026 | 0.126 | 51.000 | 1,545,000 | 51.215 | 675,000 | 0.115 | 600,000 | 0.114 |
| 01/04/2026 | 0.105 | 52.850 | 475,000 | 48.479 | 200,000 | 0.107 | 275,000 | 0.106 |
| 31/03/2026 | 0.128 | 50.700 | 1,115,000 | 50.788 | 460,000 | 0.127 | 460,000 | 0.120 |
| 30/03/2026 | 0.124 | 51.400 | 100,000 | 51.201 | 100,000 | 0.131 | ||
| 27/03/2026 | 0.112 | 52.500 | 235,000 | 49.449 | 165,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |