| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.214 | 83.250 | 52,000 | 72.432 | ||||
| 29/04/2026 | 0.215 | 83.150 | 20,000 | 72.671 | 10,000 | 0.213 | 10,000 | 0.204 |
| 28/04/2026 | 0.200 | 80.300 | 0 | 72.446 | ||||
| 27/04/2026 | 0.207 | 81.850 | 304,000 | 72.302 | 2,000 | 0.202 | 302,000 | 0.205 |
| 24/04/2026 | 0.211 | 82.450 | 0 | 72.380 | ||||
| 23/04/2026 | 0.214 | 83.100 | 0 | 72.299 | ||||
| 22/04/2026 | 0.221 | 84.250 | 0 | 72.492 | ||||
| 21/04/2026 | 0.232 | 86.450 | 100,000 | 72.555 | 100,000 | 0.223 | ||
| 20/04/2026 | 0.226 | 85.150 | 3,000 | 72.624 | 3,000 | 0.228 | ||
| 17/04/2026 | 0.233 | 86.500 | 0 | 72.528 | ||||
| 16/04/2026 | 0.244 | 88.750 | 152,000 | 72.383 | 49,000 | 0.242 | 103,000 | 0.237 |
| 15/04/2026 | 0.232 | 86.300 | 0 | 72.453 | ||||
| 14/04/2026 | 0.227 | 85.100 | 5,000 | 72.808 | 2,000 | 0.228 | 3,000 | 0.230 |
| 13/04/2026 | 0.233 | 86.450 | 145,000 | 72.613 | 145,000 | 0.229 | ||
| 10/04/2026 | 0.240 | 87.600 | 20,000 | 72.687 | 20,000 | 0.244 | ||
| 09/04/2026 | 0.243 | 88.000 | 0 | 72.810 | ||||
| 08/04/2026 | 0.247 | 88.500 | 3,000 | 73.103 | 2,000 | 0.250 | 1,000 | 0.255 |
| 02/04/2026 | 0.202 | 80.250 | 53,000 | 72.253 | 53,000 | 0.201 | ||
| 01/04/2026 | 0.214 | 81.950 | 24,000 | 72.901 | 2,000 | 0.227 | 22,000 | 0.222 |
| 31/03/2026 | 0.219 | 82.950 | 20,000 | 72.883 | 20,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |