| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 36.620 | 300,000 | 52.465 | ||||
| 29/04/2026 | 0.014 | 38.700 | 420,000 | 54.843 | 270,000 | 0.026 | 150,000 | 0.026 |
| 28/04/2026 | 0.028 | 36.480 | 770,000 | 55.436 | 500,000 | 0.028 | 270,000 | 0.029 |
| 27/04/2026 | 0.023 | 37.280 | 40,000 | 55.163 | 20,000 | 0.023 | 20,000 | 0.024 |
| 24/04/2026 | 0.026 | 37.280 | 1,250,000 | 55.416 | 450,000 | 0.032 | 800,000 | 0.032 |
| 23/04/2026 | 0.029 | 37.120 | 630,000 | 55.931 | 330,000 | 0.029 | 300,000 | 0.028 |
| 22/04/2026 | 0.023 | 38.360 | 300,000 | 56.471 | 150,000 | 0.023 | 150,000 | 0.024 |
| 21/04/2026 | 0.022 | 38.860 | 0 | 56.989 | ||||
| 20/04/2026 | 0.022 | 39.160 | 0 | 57.464 | ||||
| 17/04/2026 | 0.022 | 39.120 | 0 | 56.068 | ||||
| 16/04/2026 | 0.023 | 40.040 | 130,000 | 58.896 | 130,000 | 0.025 | ||
| 15/04/2026 | 0.028 | 39.180 | 1,030,000 | 58.633 | 500,000 | 0.030 | 530,000 | 0.030 |
| 14/04/2026 | 0.037 | 38.000 | 1,620,000 | 58.607 | 1,090,000 | 0.040 | 530,000 | 0.040 |
| 13/04/2026 | 0.050 | 36.880 | 2,560,000 | 59.418 | 1,000,000 | 0.059 | 1,560,000 | 0.058 |
| 10/04/2026 | 0.056 | 36.940 | 1,800,000 | 60.497 | 1,050,000 | 0.054 | 750,000 | 0.054 |
| 09/04/2026 | 0.059 | 36.900 | 2,530,000 | 60.951 | 1,040,000 | 0.061 | 1,340,000 | 0.061 |
| 08/04/2026 | 0.059 | 37.820 | 4,960,000 | 63.702 | 2,530,000 | 0.066 | 2,430,000 | 0.066 |
| 02/04/2026 | 0.097 | 34.800 | 2,490,000 | 61.056 | 1,130,000 | 0.092 | 1,360,000 | 0.091 |
| 01/04/2026 | 0.086 | 35.840 | 4,320,000 | 61.921 | 2,340,000 | 0.089 | 1,980,000 | 0.090 |
| 31/03/2026 | 0.117 | 34.100 | 6,420,000 | 62.226 | 3,260,000 | 0.104 | 3,160,000 | 0.104 |
| 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 |