| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.118 | 140.600 | 5,100,000 | 28.033 | 2,400,000 | 0.114 | 2,700,000 | 0.114 |
| 27/04/2026 | 0.115 | 140.200 | 2,560,000 | 27.934 | 1,200,000 | 0.113 | 1,240,000 | 0.112 |
| 24/04/2026 | 0.117 | 140.000 | 920,000 | 28.144 | 420,000 | 0.118 | 420,000 | 0.119 |
| 23/04/2026 | 0.128 | 141.100 | 1,640,000 | 28.382 | 520,000 | 0.131 | 1,020,000 | 0.130 |
| 22/04/2026 | 0.150 | 144.000 | 1,060,000 | 27.856 | 320,000 | 0.143 | 580,000 | 0.146 |
| 21/04/2026 | 0.153 | 143.700 | 1,480,000 | 28.646 | 540,000 | 0.149 | 740,000 | 0.149 |
| 20/04/2026 | 0.145 | 142.200 | 1,560,000 | 29.279 | 780,000 | 0.144 | 700,000 | 0.144 |
| 17/04/2026 | 0.137 | 141.500 | 840,000 | 28.639 | 320,000 | 0.138 | 520,000 | 0.139 |
| 16/04/2026 | 0.149 | 142.300 | 2,040,000 | 29.284 | 940,000 | 0.147 | 1,080,000 | 0.147 |
| 15/04/2026 | 0.144 | 141.400 | 1,700,000 | 29.560 | 900,000 | 0.151 | 800,000 | 0.150 |
| 14/04/2026 | 0.141 | 141.000 | 860,000 | 29.618 | 420,000 | 0.137 | 440,000 | 0.137 |
| 13/04/2026 | 0.124 | 138.800 | 80,000 | 29.585 | 40,000 | 0.116 | 40,000 | 0.121 |
| 10/04/2026 | 0.132 | 139.700 | 1,980,000 | 29.412 | 1,600,000 | 0.132 | 220,000 | 0.134 |
| 09/04/2026 | 0.128 | 138.900 | 1,460,000 | 29.639 | 640,000 | 0.117 | 680,000 | 0.125 |
| 08/04/2026 | 0.126 | 138.600 | 4,160,000 | 29.631 | 1,840,000 | 0.116 | 1,900,000 | 0.116 |
| 02/04/2026 | 0.082 | 130.000 | 7,020,000 | 31.028 | 3,400,000 | 0.078 | 3,460,000 | 0.078 |
| 01/04/2026 | 0.084 | 130.300 | 7,220,000 | 30.978 | 3,480,000 | 0.078 | 3,660,000 | 0.078 |
| 31/03/2026 | 0.063 | 125.800 | 5,120,000 | 31.286 | 2,520,000 | 0.059 | 2,520,000 | 0.060 |
| 30/03/2026 | 0.057 | 123.600 | 6,320,000 | 31.961 | 3,180,000 | 0.054 | 3,100,000 | 0.054 |
| 27/03/2026 | 0.063 | 124.800 | 3,120,000 | 31.794 | 1,720,000 | 0.064 | 1,320,000 | 0.064 |
| 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 |