| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.117 | 35.360 | 0 | 134.375 | ||||
| 27/04/2026 | 0.117 | 36.220 | 0 | 75.713 | ||||
| 24/04/2026 | 0.117 | 36.800 | 184,000 | 31.708 | 184,000 | 0.086 | ||
| 23/04/2026 | 0.125 | 36.900 | 6,204,000 | 29.541 | 3,012,000 | 0.161 | 3,112,000 | 0.162 |
| 22/04/2026 | 0.212 | 37.840 | 26,220,000 | 34.479 | 14,368,000 | 0.219 | 11,530,000 | 0.219 |
| 21/04/2026 | 0.250 | 38.200 | 1,474,000 | 37.731 | 1,240,000 | 0.242 | 234,000 | 0.200 |
| 20/04/2026 | 0.179 | 37.120 | 690,000 | 43.166 | 348,000 | 0.171 | 342,000 | 0.170 |
| 17/04/2026 | 0.162 | 36.620 | 36,000 | 43.890 | 36,000 | 0.162 | ||
| 16/04/2026 | 0.265 | 37.820 | 0 | 50.696 | ||||
| 15/04/2026 | 0.270 | 37.980 | 82,000 | 46.242 | 46,000 | 0.309 | 36,000 | 0.325 |
| 14/04/2026 | 0.265 | 37.700 | 3,510,000 | 50.556 | 1,230,000 | 0.286 | 2,230,000 | 0.254 |
| 13/04/2026 | 0.199 | 36.600 | 0 | 50.849 | ||||
| 10/04/2026 | 0.211 | 36.480 | 1,010,000 | 52.514 | 1,010,000 | 0.235 | ||
| 09/04/2026 | 0.209 | 36.460 | 8,000 | 50.972 | 8,000 | 0.209 | ||
| 08/04/2026 | 0.260 | 37.180 | 3,050,000 | 51.854 | 472,000 | 0.298 | 2,480,000 | 0.301 |
| 02/04/2026 | 0.185 | 35.320 | 3,360,000 | 53.324 | 1,944,000 | 0.202 | 1,406,000 | 0.204 |
| 01/04/2026 | 0.255 | 36.400 | 3,180,000 | 55.496 | 1,716,000 | 0.246 | 1,200,000 | 0.233 |
| 31/03/2026 | 0.149 | 34.360 | 2,840,000 | 53.457 | 1,932,000 | 0.164 | 908,000 | 0.189 |
| 30/03/2026 | 0.152 | 34.220 | 60,000 | 54.845 | 20,000 | 0.133 | 40,000 | 0.152 |
| 27/03/2026 | 0.158 | 33.940 | 14,000 | 56.664 | 10,000 | 0.137 | 4,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:34 | |
| 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 |