| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.047 | 479.200 | 400,000 | 32.344 | 200,000 | 0.046 | 200,000 | 0.046 |
| 28/04/2026 | 0.044 | 473.800 | 3,600,000 | 32.183 | 1,400,000 | 0.046 | 2,200,000 | 0.045 |
| 27/04/2026 | 0.049 | 478.600 | 14,000,000 | 32.855 | 13,900,000 | 0.051 | ||
| 24/04/2026 | 0.054 | 493.400 | 11,350,000 | 32.297 | 150,000 | 0.052 | 11,200,000 | 0.053 |
| 23/04/2026 | 0.055 | 495.200 | 26,250,000 | 32.297 | 25,750,000 | 0.056 | ||
| 22/04/2026 | 0.057 | 504.000 | 15,650,000 | 31.737 | 10,000,000 | 0.058 | 5,650,000 | 0.057 |
| 21/04/2026 | 0.065 | 519.000 | 1,000,000 | 31.836 | 1,000,000 | 0.065 | ||
| 20/04/2026 | 0.066 | 522.500 | 10,250,000 | 31.624 | 150,000 | 0.066 | 10,100,000 | 0.067 |
| 17/04/2026 | 0.060 | 510.500 | 11,750,000 | 31.665 | 10,250,000 | 0.060 | 1,450,000 | 0.062 |
| 16/04/2026 | 0.063 | 517.000 | 10,450,000 | 31.542 | 10,200,000 | 0.061 | ||
| 15/04/2026 | 0.057 | 499.000 | 1,000,000 | 32.251 | 750,000 | 0.056 | 100,000 | 0.061 |
| 14/04/2026 | 0.055 | 493.200 | 10,200,000 | 32.616 | 10,200,000 | 0.056 | ||
| 13/04/2026 | 0.053 | 490.000 | 4,350,000 | 32.498 | 2,950,000 | 0.055 | 1,050,000 | 0.055 |
| 10/04/2026 | 0.060 | 504.500 | 5,600,000 | 32.358 | 100,000 | 0.061 | 5,400,000 | 0.062 |
| 09/04/2026 | 0.063 | 508.500 | 600,000 | 32.516 | 400,000 | 0.063 | 200,000 | 0.064 |
| 08/04/2026 | 0.061 | 508.000 | 5,650,000 | 32.221 | 4,400,000 | 0.060 | 1,250,000 | 0.059 |
| 02/04/2026 | 0.052 | 489.200 | 4,500,000 | 32.198 | 750,000 | 0.054 | 3,750,000 | 0.052 |
| 01/04/2026 | 0.055 | 496.600 | 3,600,000 | 32.038 | 1,200,000 | 0.056 | 2,350,000 | 0.058 |
| 31/03/2026 | 0.052 | 484.000 | 4,750,000 | 32.742 | 1,700,000 | 0.052 | 3,050,000 | 0.051 |
| 30/03/2026 | 0.050 | 481.600 | 7,750,000 | 32.520 | 5,050,000 | 0.049 | 2,550,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |