| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.166 | 11.460 | 6,730,000 | 39.896 | 3,450,000 | 0.163 | 3,280,000 | 0.162 |
| 24/04/2026 | 0.154 | 11.330 | 9,440,000 | 39.332 | 4,720,000 | 0.149 | 4,630,000 | 0.150 |
| 23/04/2026 | 0.139 | 11.100 | 10,570,000 | 39.423 | 5,200,000 | 0.116 | 5,370,000 | 0.115 |
| 22/04/2026 | 0.107 | 10.650 | 2,800,000 | 38.797 | 1,400,000 | 0.104 | 1,400,000 | 0.103 |
| 21/04/2026 | 0.098 | 10.440 | 4,010,000 | 39.285 | 2,010,000 | 0.096 | 2,000,000 | 0.095 |
| 20/04/2026 | 0.093 | 10.340 | 3,200,000 | 39.280 | 1,600,000 | 0.095 | 1,600,000 | 0.095 |
| 17/04/2026 | 0.115 | 10.690 | 6,860,000 | 39.417 | 3,430,000 | 0.109 | 3,430,000 | 0.108 |
| 16/04/2026 | 0.113 | 10.610 | 2,400,000 | 39.791 | 1,200,000 | 0.113 | 1,200,000 | 0.113 |
| 15/04/2026 | 0.114 | 10.580 | 5,230,000 | 40.166 | 2,540,000 | 0.116 | 2,600,000 | 0.116 |
| 14/04/2026 | 0.139 | 10.910 | 400,000 | 40.857 | 200,000 | 0.140 | 200,000 | 0.143 |
| 13/04/2026 | 0.147 | 10.970 | 4,440,000 | 41.359 | 2,200,000 | 0.146 | 2,240,000 | 0.146 |
| 10/04/2026 | 0.137 | 10.800 | 9,200,000 | 41.346 | 4,600,000 | 0.136 | 4,600,000 | 0.137 |
| 09/04/2026 | 0.135 | 10.770 | 5,020,000 | 41.267 | 2,510,000 | 0.134 | 2,510,000 | 0.132 |
| 08/04/2026 | 0.124 | 10.560 | 5,120,000 | 41.612 | 2,560,000 | 0.128 | 2,520,000 | 0.129 |
| 02/04/2026 | 0.137 | 10.770 | 2,340,000 | 41.111 | 1,190,000 | 0.134 | 1,150,000 | 0.131 |
| 01/04/2026 | 0.122 | 10.550 | 7,930,000 | 40.884 | 3,970,000 | 0.139 | 3,960,000 | 0.138 |
| 31/03/2026 | 0.137 | 10.750 | 11,110,000 | 41.175 | 5,530,000 | 0.135 | 5,540,000 | 0.136 |
| 30/03/2026 | 0.162 | 11.140 | 16,040,000 | 40.694 | 8,180,000 | 0.165 | 6,900,000 | 0.162 |
| 27/03/2026 | 0.155 | 10.970 | 15,130,000 | 41.195 | 6,920,000 | 0.152 | 8,190,000 | 0.153 |
| 26/03/2026 | 0.151 | 10.880 | 5,790,000 | 41.447 | 2,910,000 | 0.148 | 2,860,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:59 | |
| 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 |