| 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 | 400,000 | 68.980 | 200,000 | 0.072 | 200,000 | 0.073 |
| 28/04/2026 | 0.112 | 113.300 | 1,000,000 | 70.424 | 600,000 | 0.127 | 300,000 | 0.127 |
| 27/04/2026 | 0.124 | 114.600 | 1,400,000 | 72.665 | 800,000 | 0.119 | 500,000 | 0.115 |
| 24/04/2026 | 0.099 | 108.100 | 3,200,000 | 74.494 | 1,700,000 | 0.095 | 1,100,000 | 0.090 |
| 23/04/2026 | 0.043 | 93.850 | 500,000 | 71.629 | 500,000 | 0.042 | ||
| 22/04/2026 | 0.065 | 99.700 | 1,400,000 | 73.393 | 1,000,000 | 0.059 | 400,000 | 0.056 |
| 21/04/2026 | 0.050 | 95.400 | 400,000 | 72.368 | 200,000 | 0.050 | 200,000 | 0.049 |
| 20/04/2026 | 0.048 | 94.450 | 1,200,000 | 72.427 | 600,000 | 0.049 | 600,000 | 0.050 |
| 17/04/2026 | 0.039 | 90.500 | 600,000 | 72.278 | 300,000 | 0.040 | 300,000 | 0.038 |
| 16/04/2026 | 0.044 | 91.600 | 600,000 | 73.316 | 500,000 | 0.043 | 100,000 | 0.045 |
| 15/04/2026 | 0.041 | 90.400 | 1,600,000 | 72.992 | 700,000 | 0.044 | 900,000 | 0.045 |
| 14/04/2026 | 0.042 | 90.250 | 1,200,000 | 73.598 | 600,000 | 0.044 | 600,000 | 0.044 |
| 13/04/2026 | 0.040 | 89.100 | 1,900,000 | 73.862 | 1,000,000 | 0.043 | 900,000 | 0.044 |
| 10/04/2026 | 0.051 | 92.000 | 1,700,000 | 74.541 | 800,000 | 0.054 | 800,000 | 0.057 |
| 09/04/2026 | 0.050 | 90.800 | 3,500,000 | 75.770 | 2,000,000 | 0.054 | 1,300,000 | 0.051 |
| 08/04/2026 | 0.051 | 91.000 | 5,800,000 | 75.612 | 3,000,000 | 0.049 | 2,500,000 | 0.050 |
| 02/04/2026 | 0.025 | 79.350 | 500,000 | 74.314 | 400,000 | 0.025 | 100,000 | 0.025 |
| 01/04/2026 | 0.033 | 83.650 | 5,000,000 | 73.246 | 3,000,000 | 0.032 | 2,000,000 | 0.032 |
| 31/03/2026 | 0.023 | 77.650 | 7,800,000 | 74.508 | 7,300,000 | 0.024 | 500,000 | 0.031 |
| 30/03/2026 | 0.031 | 81.500 | 3,900,000 | 74.628 | 1,700,000 | 0.030 | 1,700,000 | 0.031 |
| 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 |