| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.084 | 108.100 | 430,000 | 74.237 | 40,000 | 0.083 | 230,000 | 0.082 |
| 28/04/2026 | 0.103 | 113.300 | 190,000 | 73.885 | 50,000 | 0.118 | 140,000 | 0.117 |
| 27/04/2026 | 0.112 | 114.600 | 1,520,000 | 75.114 | 690,000 | 0.107 | 430,000 | 0.107 |
| 24/04/2026 | 0.092 | 108.100 | 7,250,000 | 76.115 | 3,440,000 | 0.076 | 2,860,000 | 0.066 |
| 23/04/2026 | 0.047 | 93.850 | 4,640,000 | 74.681 | 2,140,000 | 0.048 | 2,170,000 | 0.050 |
| 22/04/2026 | 0.066 | 99.700 | 5,660,000 | 76.162 | 2,630,000 | 0.055 | 2,550,000 | 0.055 |
| 21/04/2026 | 0.055 | 95.400 | 2,180,000 | 76.434 | 970,000 | 0.051 | 1,120,000 | 0.051 |
| 20/04/2026 | 0.052 | 94.450 | 2,740,000 | 75.819 | 1,340,000 | 0.053 | 1,340,000 | 0.052 |
| 17/04/2026 | 0.042 | 90.500 | 4,340,000 | 74.574 | 2,120,000 | 0.045 | 2,220,000 | 0.046 |
| 16/04/2026 | 0.047 | 91.600 | 1,980,000 | 75.773 | 980,000 | 0.047 | 1,000,000 | 0.047 |
| 15/04/2026 | 0.045 | 90.400 | 3,950,000 | 75.971 | 1,950,000 | 0.049 | 1,950,000 | 0.049 |
| 14/04/2026 | 0.047 | 90.250 | 3,000,000 | 77.166 | 1,030,000 | 0.049 | 1,530,000 | 0.049 |
| 13/04/2026 | 0.045 | 89.100 | 4,600,000 | 77.289 | 2,550,000 | 0.048 | 2,050,000 | 0.048 |
| 10/04/2026 | 0.053 | 92.000 | 7,580,000 | 76.941 | 3,740,000 | 0.056 | 3,740,000 | 0.056 |
| 09/04/2026 | 0.052 | 90.800 | 7,680,000 | 77.802 | 3,780,000 | 0.056 | 3,780,000 | 0.055 |
| 08/04/2026 | 0.053 | 91.000 | 5,930,000 | 77.819 | 2,860,000 | 0.050 | 3,070,000 | 0.049 |
| 02/04/2026 | 0.030 | 79.350 | 500,000 | 77.511 | 500,000 | 0.030 | ||
| 01/04/2026 | 0.036 | 83.650 | 0 | 75.679 | ||||
| 31/03/2026 | 0.028 | 77.650 | 0 | 77.726 | ||||
| 30/03/2026 | 0.037 | 81.500 | 0 | 78.806 |
| 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 |