| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.053 | 60.950 | 670,000 | 39.928 | 380,000 | 0.052 | 290,000 | 0.049 |
| 23/04/2026 | 0.050 | 60.700 | 535,000 | 39.634 | 265,000 | 0.050 | 270,000 | 0.049 |
| 22/04/2026 | 0.058 | 61.300 | 4,820,000 | 39.973 | 1,825,000 | 0.058 | 2,995,000 | 0.058 |
| 21/04/2026 | 0.061 | 61.450 | 1,320,000 | 40.136 | 660,000 | 0.063 | 660,000 | 0.063 |
| 20/04/2026 | 0.061 | 61.500 | 1,650,000 | 39.929 | 825,000 | 0.056 | 825,000 | 0.055 |
| 17/04/2026 | 0.055 | 60.600 | 6,005,000 | 39.884 | 3,775,000 | 0.054 | 2,180,000 | 0.058 |
| 16/04/2026 | 0.072 | 62.650 | 14,825,000 | 39.321 | 6,390,000 | 0.071 | 8,415,000 | 0.071 |
| 15/04/2026 | 0.074 | 62.550 | 14,520,000 | 39.613 | 7,260,000 | 0.076 | 7,260,000 | 0.077 |
| 14/04/2026 | 0.082 | 63.250 | 6,805,000 | 39.567 | 3,400,000 | 0.080 | 3,405,000 | 0.079 |
| 13/04/2026 | 0.070 | 61.650 | 6,195,000 | 40.199 | 3,095,000 | 0.068 | 3,100,000 | 0.067 |
| 10/04/2026 | 0.080 | 62.750 | 19,710,000 | 39.551 | 9,780,000 | 0.082 | 9,930,000 | 0.082 |
| 09/04/2026 | 0.075 | 62.250 | 20,540,000 | 39.507 | 10,270,000 | 0.076 | 10,270,000 | 0.076 |
| 08/04/2026 | 0.082 | 62.400 | 7,370,000 | 40.107 | 3,685,000 | 0.084 | 3,685,000 | 0.083 |
| 02/04/2026 | 0.067 | 60.200 | 300,000 | 40.543 | 150,000 | 0.065 | 150,000 | 0.066 |
| 01/04/2026 | 0.075 | 60.600 | 2,595,000 | 40.968 | 1,280,000 | 0.080 | 1,315,000 | 0.079 |
| 31/03/2026 | 0.066 | 59.450 | 6,880,000 | 41.243 | 3,455,000 | 0.065 | 3,425,000 | 0.065 |
| 30/03/2026 | 0.062 | 58.900 | 5,555,000 | 41.306 | 2,770,000 | 0.055 | 2,775,000 | 0.056 |
| 27/03/2026 | 0.068 | 59.300 | 7,490,000 | 40.944 | 3,740,000 | 0.060 | 3,730,000 | 0.060 |
| 26/03/2026 | 0.058 | 58.150 | 27,660,000 | 40.942 | 13,000,000 | 0.061 | 14,620,000 | 0.067 |
| 25/03/2026 | 0.081 | 60.450 | 2,805,000 | 40.822 | 1,400,000 | 0.082 | 1,405,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |