| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.030 | 29.780 | 660,000 | 73.291 | 100,000 | 0.030 | 560,000 | 0.030 |
| 28/04/2026 | 0.029 | 29.400 | 3,020,000 | 73.640 | 1,440,000 | 0.035 | 1,570,000 | 0.034 |
| 27/04/2026 | 0.040 | 31.320 | 1,260,000 | 74.882 | 900,000 | 0.045 | 360,000 | 0.045 |
| 24/04/2026 | 0.048 | 32.300 | 4,700,000 | 76.049 | 1,920,000 | 0.046 | 2,590,000 | 0.048 |
| 23/04/2026 | 0.046 | 32.120 | 3,780,000 | 75.219 | 1,950,000 | 0.046 | 1,780,000 | 0.046 |
| 22/04/2026 | 0.046 | 32.020 | 4,440,000 | 75.392 | 1,300,000 | 0.047 | 2,990,000 | 0.048 |
| 21/04/2026 | 0.047 | 32.000 | 12,490,000 | 75.983 | 5,740,000 | 0.045 | 6,750,000 | 0.044 |
| 20/04/2026 | 0.033 | 29.660 | 340,000 | 74.444 | 150,000 | 0.031 | 190,000 | 0.033 |
| 17/04/2026 | 0.032 | 28.760 | 0 | 76.367 | ||||
| 16/04/2026 | 0.035 | 29.180 | 1,500,000 | 76.993 | 750,000 | 0.035 | 750,000 | 0.035 |
| 15/04/2026 | 0.031 | 28.540 | 4,020,000 | 75.978 | 1,960,000 | 0.035 | 2,060,000 | 0.035 |
| 14/04/2026 | 0.028 | 27.820 | 40,000 | 75.975 | 40,000 | 0.028 | ||
| 13/04/2026 | 0.030 | 27.740 | 120,000 | 77.806 | 100,000 | 0.030 | 20,000 | 0.030 |
| 10/04/2026 | 0.033 | 28.440 | 740,000 | 77.108 | 300,000 | 0.038 | 350,000 | 0.038 |
| 09/04/2026 | 0.034 | 28.460 | 1,000,000 | 77.639 | 450,000 | 0.037 | 550,000 | 0.038 |
| 08/04/2026 | 0.038 | 29.000 | 900,000 | 78.536 | 450,000 | 0.038 | 450,000 | 0.038 |
| 02/04/2026 | 0.035 | 28.340 | 3,320,000 | 77.608 | 1,660,000 | 0.036 | 1,660,000 | 0.037 |
| 01/04/2026 | 0.034 | 28.420 | 0 | 76.360 | ||||
| 31/03/2026 | 0.031 | 27.500 | 20,000 | 77.169 | 20,000 | 0.031 | ||
| 30/03/2026 | 0.037 | 28.000 | 0 | 79.873 |
| 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 |