| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.111 | 140.600 | 1,720,000 | 27.490 | 740,000 | 0.109 | 740,000 | 0.107 |
| 27/04/2026 | 0.112 | 140.200 | 1,592,000 | 27.743 | 704,000 | 0.112 | 840,000 | 0.111 |
| 24/04/2026 | 0.119 | 140.000 | 268,000 | 27.944 | 12,000 | 0.119 | 140,000 | 0.119 |
| 23/04/2026 | 0.134 | 141.100 | 168,000 | 27.846 | 32,000 | 0.137 | 136,000 | 0.137 |
| 22/04/2026 | 0.175 | 144.000 | 320,000 | 27.546 | 276,000 | 0.168 | ||
| 21/04/2026 | 0.191 | 143.700 | 2,524,000 | 28.536 | 1,272,000 | 0.185 | 1,012,000 | 0.188 |
| 20/04/2026 | 0.181 | 142.200 | 388,000 | 29.190 | 76,000 | 0.181 | 312,000 | 0.180 |
| 17/04/2026 | 0.171 | 141.500 | 456,000 | 28.834 | 236,000 | 0.186 | 220,000 | 0.179 |
| 16/04/2026 | 0.195 | 142.300 | 1,576,000 | 29.258 | 832,000 | 0.191 | 724,000 | 0.189 |
| 15/04/2026 | 0.191 | 141.400 | 2,420,000 | 29.693 | 1,680,000 | 0.199 | 740,000 | 0.197 |
| 14/04/2026 | 0.187 | 141.000 | 4,720,000 | 29.757 | 2,392,000 | 0.184 | 2,092,000 | 0.186 |
| 13/04/2026 | 0.164 | 138.800 | 2,476,000 | 30.228 | 1,032,000 | 0.157 | 1,272,000 | 0.156 |
| 10/04/2026 | 0.176 | 139.700 | 11,556,000 | 29.728 | 5,312,000 | 0.187 | 6,148,000 | 0.185 |
| 09/04/2026 | 0.179 | 138.900 | 1,384,000 | 30.419 | 656,000 | 0.183 | 668,000 | 0.183 |
| 08/04/2026 | 0.181 | 138.600 | 6,664,000 | 30.671 | 3,356,000 | 0.167 | 3,044,000 | 0.170 |
| 02/04/2026 | 0.118 | 130.000 | 1,796,000 | 32.856 | 784,000 | 0.114 | 924,000 | 0.116 |
| 01/04/2026 | 0.128 | 130.300 | 1,352,000 | 33.188 | 1,124,000 | 0.114 | 228,000 | 0.120 |
| 31/03/2026 | 0.090 | 125.800 | 6,936,000 | 33.566 | 3,384,000 | 0.088 | 3,552,000 | 0.088 |
| 30/03/2026 | 0.087 | 123.600 | 10,588,000 | 34.802 | 5,208,000 | 0.082 | 5,380,000 | 0.082 |
| 27/03/2026 | 0.098 | 124.800 | 9,392,000 | 34.444 | 4,704,000 | 0.098 | 4,488,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 16:55 | |
| 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 |