| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.086 | 17.650 | 6,085,000 | 82.998 | 3,020,000 | 0.086 | 3,065,000 | 0.087 |
| 27/04/2026 | 0.084 | 17.280 | 5,442,000 | 84.654 | 2,680,000 | 0.084 | 2,762,000 | 0.084 |
| 24/04/2026 | 0.073 | 16.700 | 2,320,000 | 83.954 | 1,160,000 | 0.076 | 1,160,000 | 0.075 |
| 23/04/2026 | 0.069 | 16.480 | 3,590,000 | 83.712 | 1,780,000 | 0.069 | 1,810,000 | 0.069 |
| 22/04/2026 | 0.083 | 17.090 | 6,360,000 | 84.012 | 3,140,000 | 0.078 | 3,220,000 | 0.078 |
| 21/04/2026 | 0.091 | 17.350 | 1,960,000 | 84.493 | 980,000 | 0.090 | 980,000 | 0.091 |
| 20/04/2026 | 0.103 | 17.820 | 3,220,000 | 84.491 | 1,610,000 | 0.102 | 1,610,000 | 0.102 |
| 17/04/2026 | 0.104 | 17.810 | 5,254,000 | 83.901 | 2,634,000 | 0.105 | 2,620,000 | 0.104 |
| 16/04/2026 | 0.099 | 17.490 | 5,820,000 | 84.383 | 2,910,000 | 0.098 | 2,910,000 | 0.097 |
| 15/04/2026 | 0.094 | 17.290 | 3,860,000 | 83.961 | 1,930,000 | 0.096 | 1,930,000 | 0.096 |
| 14/04/2026 | 0.094 | 17.190 | 11,214,000 | 84.434 | 5,620,000 | 0.101 | 5,594,000 | 0.100 |
| 13/04/2026 | 0.092 | 16.960 | 2,146,000 | 85.136 | 1,058,000 | 0.080 | 1,088,000 | 0.079 |
| 10/04/2026 | 0.079 | 16.350 | 280,000 | 84.264 | 140,000 | 0.078 | 140,000 | 0.079 |
| 09/04/2026 | 0.074 | 15.910 | 2,720,000 | 85.316 | 1,360,000 | 0.081 | 1,360,000 | 0.083 |
| 08/04/2026 | 0.085 | 16.470 | 4,013,000 | 84.871 | 2,033,000 | 0.086 | 1,980,000 | 0.085 |
| 02/04/2026 | 0.063 | 15.300 | 3,062,000 | 83.472 | 1,532,000 | 0.064 | 1,510,000 | 0.064 |
| 01/04/2026 | 0.063 | 15.130 | 1,457,000 | 84.375 | 821,000 | 0.067 | 636,000 | 0.073 |
| 31/03/2026 | 0.071 | 15.520 | 2,923,000 | 84.401 | 1,300,000 | 0.081 | 1,603,000 | 0.082 |
| 30/03/2026 | 0.080 | 15.860 | 6,700,000 | 84.907 | 3,350,000 | 0.075 | 3,350,000 | 0.075 |
| 27/03/2026 | 0.088 | 16.080 | 12,658,000 | 85.173 | 6,329,000 | 0.095 | 6,329,000 | 0.095 |
| 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 |