| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.026 | 153.200 | 0 | 60.886 | ||||
| 27/04/2026 | 0.029 | 156.100 | 0 | 61.945 | ||||
| 24/04/2026 | 0.029 | 156.500 | 50,000 | 61.500 | 50,000 | 0.028 | ||
| 23/04/2026 | 0.030 | 155.600 | 0 | 62.780 | ||||
| 22/04/2026 | 0.033 | 160.200 | 0 | 62.735 | ||||
| 21/04/2026 | 0.035 | 164.400 | 300,000 | 62.091 | 150,000 | 0.034 | 150,000 | 0.034 |
| 20/04/2026 | 0.033 | 160.900 | 300,000 | 62.291 | 150,000 | 0.030 | 150,000 | 0.031 |
| 17/04/2026 | 0.032 | 159.100 | 500,000 | 62.210 | 200,000 | 0.034 | 300,000 | 0.034 |
| 16/04/2026 | 0.038 | 164.800 | 900,000 | 63.837 | 400,000 | 0.040 | 500,000 | 0.039 |
| 15/04/2026 | 0.037 | 163.300 | 900,000 | 63.805 | 500,000 | 0.038 | 400,000 | 0.038 |
| 14/04/2026 | 0.036 | 161.400 | 710,000 | 64.121 | 350,000 | 0.032 | 360,000 | 0.032 |
| 13/04/2026 | 0.030 | 151.500 | 1,200,000 | 64.481 | 600,000 | 0.031 | 600,000 | 0.031 |
| 10/04/2026 | 0.030 | 150.900 | 730,000 | 64.583 | 350,000 | 0.032 | 380,000 | 0.031 |
| 09/04/2026 | 0.033 | 152.700 | 400,000 | 66.101 | 200,000 | 0.033 | 200,000 | 0.033 |
| 08/04/2026 | 0.032 | 152.600 | 1,100,000 | 65.285 | 550,000 | 0.032 | 550,000 | 0.030 |
| 02/04/2026 | 0.026 | 141.800 | 0 | 65.426 | ||||
| 01/04/2026 | 0.028 | 145.300 | 0 | 65.272 | ||||
| 31/03/2026 | 0.028 | 143.600 | 0 | 66.166 | ||||
| 30/03/2026 | 0.028 | 148.700 | 20,000 | 63.259 | 20,000 | 0.027 | ||
| 27/03/2026 | 0.030 | 149.600 | 0 | 64.322 |
| 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 |