| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.405 | 113.300 | 10,725,000 | 68.953 | 3,480,000 | 0.443 | 4,235,000 | 0.445 |
| 27/04/2026 | 0.430 | 114.600 | 25,700,000 | 70.366 | 13,025,000 | 0.428 | 11,590,000 | 0.428 |
| 24/04/2026 | 0.355 | 108.100 | 41,665,000 | 69.713 | 18,500,000 | 0.240 | 18,090,000 | 0.239 |
| 23/04/2026 | 0.219 | 93.850 | 10,425,000 | 70.473 | 3,840,000 | 0.214 | 4,960,000 | 0.215 |
| 22/04/2026 | 0.285 | 99.700 | 30,630,000 | 72.535 | 14,075,000 | 0.239 | 14,375,000 | 0.238 |
| 21/04/2026 | 0.235 | 95.400 | 25,985,000 | 70.548 | 12,220,000 | 0.230 | 11,930,000 | 0.229 |
| 20/04/2026 | 0.228 | 94.450 | 47,095,000 | 70.619 | 22,735,000 | 0.229 | 22,415,000 | 0.228 |
| 17/04/2026 | 0.196 | 90.500 | 16,185,000 | 70.289 | 6,985,000 | 0.201 | 7,315,000 | 0.201 |
| 16/04/2026 | 0.214 | 91.600 | 26,615,000 | 71.911 | 12,485,000 | 0.211 | 12,415,000 | 0.210 |
| 15/04/2026 | 0.206 | 90.400 | 25,290,000 | 72.125 | 11,505,000 | 0.215 | 11,820,000 | 0.216 |
| 14/04/2026 | 0.208 | 90.250 | 10,895,000 | 72.688 | 4,970,000 | 0.215 | 5,005,000 | 0.215 |
| 13/04/2026 | 0.204 | 89.100 | 6,770,000 | 73.631 | 3,235,000 | 0.213 | 3,535,000 | 0.213 |
| 10/04/2026 | 0.228 | 92.000 | 1,215,000 | 72.843 | 585,000 | 0.243 | 430,000 | 0.234 |
| 09/04/2026 | 0.220 | 90.800 | 1,310,000 | 73.106 | 530,000 | 0.223 | 595,000 | 0.217 |
| 08/04/2026 | 0.224 | 91.000 | 1,430,000 | 73.401 | 710,000 | 0.213 | 430,000 | 0.219 |
| 02/04/2026 | 0.141 | 79.350 | 12,830,000 | 73.531 | 5,440,000 | 0.147 | 5,805,000 | 0.149 |
| 01/04/2026 | 0.171 | 83.650 | 9,055,000 | 73.215 | 3,950,000 | 0.162 | 3,465,000 | 0.162 |
| 31/03/2026 | 0.132 | 77.650 | 14,545,000 | 73.671 | 5,480,000 | 0.148 | 5,575,000 | 0.152 |
| 30/03/2026 | 0.161 | 81.500 | 10,900,000 | 74.121 | 5,145,000 | 0.154 | 5,060,000 | 0.153 |
| 27/03/2026 | 0.172 | 82.800 | 9,085,000 | 73.840 | 4,135,000 | 0.175 | 3,925,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:33 | |
| 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 |