| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.017 | 30.140 | 626,000 | 47.826 | 150,000 | 0.016 | 426,000 | 0.018 |
| 28/04/2026 | 0.016 | 29.920 | 1,416,000 | 47.730 | 28,000 | 0.016 | 408,000 | 0.017 |
| 27/04/2026 | 0.021 | 31.100 | 1,774,000 | 45.921 | 62,000 | 0.021 | 580,000 | 0.022 |
| 24/04/2026 | 0.023 | 31.200 | 1,984,000 | 45.662 | 1,532,000 | 0.023 | ||
| 23/04/2026 | 0.023 | 31.180 | 12,336,000 | 45.466 | 5,892,000 | 0.023 | 6,166,000 | 0.022 |
| 22/04/2026 | 0.028 | 31.800 | 4,724,000 | 45.067 | 4,724,000 | 0.028 | ||
| 21/04/2026 | 0.031 | 32.400 | 1,278,000 | 43.814 | 1,208,000 | 0.031 | ||
| 20/04/2026 | 0.031 | 32.320 | 9,428,000 | 43.849 | 4,302,000 | 0.031 | 4,650,000 | 0.033 |
| 17/04/2026 | 0.030 | 32.000 | 2,540,000 | 43.889 | 2,308,000 | 0.028 | 232,000 | 0.028 |
| 16/04/2026 | 0.030 | 32.060 | 1,146,000 | 43.444 | 614,000 | 0.025 | ||
| 15/04/2026 | 0.023 | 30.900 | 63,874,000 | 44.459 | 50,042,000 | 0.024 | ||
| 14/04/2026 | 0.024 | 30.880 | 23,800,000 | 44.764 | 4,792,000 | 0.024 | 14,428,000 | 0.026 |
| 13/04/2026 | 0.026 | 30.660 | 15,222,000 | 46.099 | 1,436,000 | 0.025 | 11,138,000 | 0.026 |
| 10/04/2026 | 0.028 | 30.900 | 65,212,000 | 45.356 | 19,226,000 | 0.035 | 43,248,000 | 0.031 |
| 09/04/2026 | 0.034 | 31.360 | 86,164,000 | 45.677 | 33,422,000 | 0.038 | 51,246,000 | 0.037 |
| 08/04/2026 | 0.047 | 32.760 | 33,718,000 | 44.427 | 30,152,000 | 0.043 | ||
| 02/04/2026 | 0.033 | 30.880 | 38,142,000 | 45.462 | 9,124,000 | 0.034 | 26,448,000 | 0.034 |
| 01/04/2026 | 0.044 | 32.020 | 64,860,000 | 44.703 | 33,486,000 | 0.044 | 29,220,000 | 0.043 |
| 31/03/2026 | 0.046 | 31.760 | 234,818,000 | 45.951 | 106,830,000 | 0.055 | 122,984,000 | 0.055 |
| 30/03/2026 | 0.057 | 32.380 | 438,040,000 | 46.372 | 216,658,000 | 0.057 | 218,096,000 | 0.057 |
| 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 |