| 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 | 108.100 | 17,070,000 | 74.321 | 7,730,000 | 0.045 | 9,210,000 | 0.044 |
| 28/04/2026 | 0.066 | 113.300 | 21,560,000 | 75.586 | 10,130,000 | 0.076 | 10,770,000 | 0.077 |
| 27/04/2026 | 0.073 | 114.600 | 18,390,000 | 76.384 | 9,060,000 | 0.069 | 9,010,000 | 0.068 |
| 24/04/2026 | 0.056 | 108.100 | 2,940,000 | 77.123 | 1,470,000 | 0.045 | 1,350,000 | 0.048 |
| 23/04/2026 | 0.022 | 93.850 | 20,000 | 75.440 | 20,000 | 0.022 | ||
| 22/04/2026 | 0.035 | 99.700 | 160,000 | 76.491 | 160,000 | 0.027 | ||
| 21/04/2026 | 0.026 | 95.400 | 0 | 75.605 | ||||
| 20/04/2026 | 0.026 | 94.450 | 40,000 | 76.638 | 40,000 | 0.026 | ||
| 17/04/2026 | 0.022 | 90.500 | 90,000 | 77.568 | 90,000 | 0.023 | ||
| 16/04/2026 | 0.023 | 91.600 | 0 | 76.211 | ||||
| 15/04/2026 | 0.022 | 90.400 | 0 | 76.617 | ||||
| 14/04/2026 | 0.022 | 90.250 | 70,000 | 76.370 | 70,000 | 0.021 | ||
| 13/04/2026 | 0.022 | 89.100 | 280,000 | 77.715 | 190,000 | 0.023 | 30,000 | 0.022 |
| 10/04/2026 | 0.027 | 92.000 | 350,000 | 76.243 | 110,000 | 0.029 | 190,000 | 0.029 |
| 09/04/2026 | 0.028 | 90.800 | 720,000 | 78.610 | 620,000 | 0.031 | ||
| 08/04/2026 | 0.026 | 91.000 | 30,000 | 75.979 | 30,000 | 0.026 | ||
| 02/04/2026 | 0.013 | 79.350 | 10,000 | 76.813 | ||||
| 01/04/2026 | 0.019 | 83.650 | 330,000 | 77.239 | 320,000 | 0.016 | ||
| 31/03/2026 | 0.014 | 77.650 | 40,000 | 79.916 | ||||
| 30/03/2026 | 0.019 | 81.500 | 0 | 79.687 |
| 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 |