| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.016 | 26.060 | 0 | 51.959 | ||||
| 27/04/2026 | 0.019 | 26.740 | 0 | 51.123 | ||||
| 24/04/2026 | 0.021 | 27.160 | 170,000 | 50.068 | 20,000 | 0.021 | 150,000 | 0.018 |
| 23/04/2026 | 0.018 | 26.800 | 20,000 | 49.527 | 20,000 | 0.018 | ||
| 22/04/2026 | 0.021 | 27.280 | 0 | 49.249 | ||||
| 21/04/2026 | 0.024 | 27.520 | 320,000 | 49.660 | 170,000 | 0.022 | 150,000 | 0.025 |
| 20/04/2026 | 0.024 | 27.620 | 220,000 | 49.120 | 110,000 | 0.023 | 110,000 | 0.025 |
| 17/04/2026 | 0.025 | 27.740 | 1,500,000 | 48.559 | 740,000 | 0.028 | 760,000 | 0.028 |
| 16/04/2026 | 0.030 | 28.060 | 30,000 | 49.279 | 30,000 | 0.026 | ||
| 15/04/2026 | 0.026 | 27.420 | 2,250,000 | 49.665 | 1,120,000 | 0.027 | 1,130,000 | 0.027 |
| 14/04/2026 | 0.027 | 27.500 | 1,100,000 | 49.671 | 540,000 | 0.027 | 560,000 | 0.025 |
| 13/04/2026 | 0.026 | 27.060 | 340,000 | 50.549 | 170,000 | 0.023 | 170,000 | 0.023 |
| 10/04/2026 | 0.028 | 27.160 | 720,000 | 50.455 | 370,000 | 0.028 | 350,000 | 0.028 |
| 09/04/2026 | 0.024 | 26.320 | 1,020,000 | 51.403 | 500,000 | 0.024 | 520,000 | 0.025 |
| 08/04/2026 | 0.027 | 26.260 | 1,600,000 | 52.750 | 800,000 | 0.027 | 800,000 | 0.028 |
| 02/04/2026 | 0.021 | 25.000 | 0 | 53.122 | ||||
| 01/04/2026 | 0.022 | 25.200 | 1,600,000 | 52.757 | 800,000 | 0.024 | 800,000 | 0.025 |
| 31/03/2026 | 0.021 | 24.600 | 1,500,000 | 54.108 | 750,000 | 0.022 | 750,000 | 0.022 |
| 30/03/2026 | 0.021 | 24.380 | 300,000 | 54.671 | 150,000 | 0.021 | 130,000 | 0.022 |
| 27/03/2026 | 0.026 | 25.000 | 2,210,000 | 54.367 | 1,120,000 | 0.024 | 1,040,000 | 0.024 |
| 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 |