| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.255 | 136.400 | 420,000 | 76.515 | 220,000 | 0.270 | 200,000 | 0.275 |
| 27/04/2026 | 0.260 | 137.300 | 1,640,000 | 75.937 | 840,000 | 0.245 | 800,000 | 0.238 |
| 24/04/2026 | 0.222 | 131.600 | 27,810,000 | 73.819 | 13,880,000 | 0.202 | 13,890,000 | 0.202 |
| 23/04/2026 | 0.223 | 130.400 | 42,120,000 | 76.283 | 21,040,000 | 0.229 | 21,030,000 | 0.228 |
| 22/04/2026 | 0.345 | 149.300 | 170,000 | 75.904 | 80,000 | 0.340 | 90,000 | 0.342 |
| 21/04/2026 | 0.320 | 146.700 | 260,000 | 73.328 | 130,000 | 0.310 | 130,000 | 0.313 |
| 20/04/2026 | 0.320 | 146.900 | 120,000 | 72.545 | 60,000 | 0.320 | 60,000 | 0.320 |
| 17/04/2026 | 0.350 | 151.000 | 120,000 | 72.032 | 70,000 | 0.360 | 50,000 | 0.365 |
| 16/04/2026 | 0.340 | 149.000 | 20,000 | 73.099 | 10,000 | 0.335 | 10,000 | 0.335 |
| 15/04/2026 | 0.330 | 147.400 | 460,000 | 73.168 | 210,000 | 0.286 | 250,000 | 0.290 |
| 14/04/2026 | 0.275 | 137.900 | 80,000 | 75.655 | 40,000 | 0.280 | 40,000 | 0.280 |
| 13/04/2026 | 0.275 | 137.800 | 700,000 | 75.554 | 350,000 | 0.283 | 350,000 | 0.283 |
| 10/04/2026 | 0.270 | 138.200 | 320,000 | 72.206 | 160,000 | 0.273 | 160,000 | 0.271 |
| 09/04/2026 | 0.265 | 135.500 | 340,000 | 75.791 | 170,000 | 0.275 | 170,000 | 0.290 |
| 08/04/2026 | 0.275 | 137.500 | 350,000 | 74.731 | 220,000 | 0.266 | 130,000 | 0.269 |
| 02/04/2026 | 0.295 | 140.500 | 500,000 | 73.252 | 250,000 | 0.291 | 250,000 | 0.290 |
| 01/04/2026 | 0.285 | 139.200 | 220,000 | 72.486 | 110,000 | 0.268 | 110,000 | 0.268 |
| 31/03/2026 | 0.238 | 130.200 | 9,540,000 | 74.925 | 4,770,000 | 0.239 | 4,770,000 | 0.239 |
| 30/03/2026 | 0.265 | 133.100 | 1,130,000 | 77.679 | 570,000 | 0.259 | 560,000 | 0.253 |
| 27/03/2026 | 0.219 | 126.400 | 16,470,000 | 74.792 | 8,270,000 | 0.200 | 8,200,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:49 | |
| 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 |