| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.054 | 35.360 | 3,060,000 | 47.359 | 1,400,000 | 0.057 | 1,560,000 | 0.056 |
| 27/04/2026 | 0.077 | 36.220 | 10,880,000 | 47.667 | 5,540,000 | 0.079 | 5,320,000 | 0.079 |
| 24/04/2026 | 0.088 | 36.800 | 8,880,000 | 44.538 | 4,160,000 | 0.081 | 4,460,000 | 0.081 |
| 23/04/2026 | 0.109 | 36.900 | 12,580,000 | 48.250 | 6,680,000 | 0.115 | 5,900,000 | 0.115 |
| 22/04/2026 | 0.146 | 37.840 | 2,180,000 | 48.626 | 1,000,000 | 0.154 | 1,180,000 | 0.153 |
| 21/04/2026 | 0.154 | 38.200 | 2,740,000 | 46.858 | 1,460,000 | 0.141 | 1,200,000 | 0.139 |
| 20/04/2026 | 0.135 | 37.120 | 7,040,000 | 50.642 | 3,560,000 | 0.134 | 3,380,000 | 0.135 |
| 17/04/2026 | 0.121 | 36.620 | 4,980,000 | 49.488 | 2,300,000 | 0.137 | 2,560,000 | 0.133 |
| 16/04/2026 | 0.178 | 37.820 | 4,220,000 | 51.735 | 2,100,000 | 0.179 | 2,120,000 | 0.182 |
| 15/04/2026 | 0.191 | 37.980 | 5,320,000 | 52.414 | 2,660,000 | 0.208 | 2,620,000 | 0.204 |
| 14/04/2026 | 0.190 | 37.700 | 10,220,000 | 53.885 | 4,460,000 | 0.199 | 5,300,000 | 0.197 |
| 13/04/2026 | 0.153 | 36.600 | 4,880,000 | 54.171 | 2,440,000 | 0.137 | 2,440,000 | 0.136 |
| 10/04/2026 | 0.156 | 36.480 | 2,640,000 | 53.991 | 1,300,000 | 0.170 | 1,320,000 | 0.169 |
| 09/04/2026 | 0.165 | 36.460 | 6,060,000 | 55.363 | 3,320,000 | 0.166 | 2,740,000 | 0.166 |
| 08/04/2026 | 0.199 | 37.180 | 6,760,000 | 56.178 | 3,020,000 | 0.228 | 3,720,000 | 0.223 |
| 02/04/2026 | 0.151 | 35.320 | 14,720,000 | 56.684 | 7,360,000 | 0.149 | 7,360,000 | 0.150 |
| 01/04/2026 | 0.181 | 36.400 | 3,120,000 | 54.880 | 1,580,000 | 0.181 | 1,500,000 | 0.180 |
| 31/03/2026 | 0.122 | 34.360 | 1,400,000 | 55.755 | 700,000 | 0.142 | 680,000 | 0.136 |
| 30/03/2026 | 0.129 | 34.220 | 14,280,000 | 57.593 | 7,380,000 | 0.114 | 6,900,000 | 0.115 |
| 27/03/2026 | 0.130 | 33.940 | 3,480,000 | 58.096 | 1,740,000 | 0.133 | 1,740,000 | 0.132 |
| 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 |