| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.016 | 36.620 | 5,660,000 | 59.822 | ||||
| 29/04/2026 | 0.028 | 38.700 | 1,090,000 | 60.167 | 1,010,000 | 0.027 | 80,000 | 0.029 |
| 28/04/2026 | 0.018 | 36.480 | 1,710,000 | 60.747 | 510,000 | 0.018 | 1,190,000 | 0.020 |
| 27/04/2026 | 0.024 | 37.280 | 1,150,000 | 61.483 | 680,000 | 0.024 | 450,000 | 0.025 |
| 24/04/2026 | 0.026 | 37.280 | 1,680,000 | 61.433 | 280,000 | 0.026 | 1,400,000 | 0.025 |
| 23/04/2026 | 0.028 | 37.120 | 3,830,000 | 62.425 | 1,000,000 | 0.033 | 2,760,000 | 0.032 |
| 22/04/2026 | 0.038 | 38.360 | 1,830,000 | 62.637 | 860,000 | 0.038 | 870,000 | 0.038 |
| 21/04/2026 | 0.044 | 38.860 | 2,870,000 | 62.983 | 1,390,000 | 0.043 | 1,480,000 | 0.044 |
| 20/04/2026 | 0.051 | 39.160 | 2,000,000 | 63.959 | 940,000 | 0.055 | 1,010,000 | 0.054 |
| 17/04/2026 | 0.053 | 39.120 | 1,480,000 | 63.691 | 870,000 | 0.054 | 610,000 | 0.054 |
| 16/04/2026 | 0.066 | 40.040 | 3,300,000 | 64.220 | 1,910,000 | 0.058 | 1,370,000 | 0.060 |
| 15/04/2026 | 0.059 | 39.180 | 1,880,000 | 64.536 | 900,000 | 0.061 | 580,000 | 0.060 |
| 14/04/2026 | 0.051 | 38.000 | 4,430,000 | 65.339 | 1,930,000 | 0.051 | 2,220,000 | 0.051 |
| 13/04/2026 | 0.041 | 36.880 | 1,500,000 | 64.971 | 680,000 | 0.040 | 820,000 | 0.039 |
| 10/04/2026 | 0.042 | 36.940 | 810,000 | 64.243 | 500,000 | 0.042 | 310,000 | 0.042 |
| 09/04/2026 | 0.045 | 36.900 | 660,000 | 65.027 | 200,000 | 0.045 | 460,000 | 0.047 |
| 08/04/2026 | 0.056 | 37.820 | 2,000,000 | 65.467 | 1,270,000 | 0.058 | 690,000 | 0.058 |
| 02/04/2026 | 0.038 | 34.800 | 1,150,000 | 66.389 | 670,000 | 0.040 | 460,000 | 0.041 |
| 01/04/2026 | 0.051 | 35.840 | 3,400,000 | 67.489 | 1,560,000 | 0.051 | 1,650,000 | 0.052 |
| 31/03/2026 | 0.040 | 34.100 | 1,530,000 | 68.467 | 300,000 | 0.045 | 1,230,000 | 0.045 |
| 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 |