| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 412.400 | 0 | 28.352 | ||||
| 29/04/2026 | 0.015 | 419.800 | 360,000 | 28.491 | 140,000 | 0.016 | 110,000 | 0.019 |
| 28/04/2026 | 0.021 | 407.600 | 0 | 26.542 | ||||
| 27/04/2026 | 0.021 | 412.000 | 220,000 | 27.854 | 110,000 | 0.021 | 110,000 | 0.021 |
| 24/04/2026 | 0.024 | 411.600 | 740,000 | 28.076 | 340,000 | 0.025 | 350,000 | 0.027 |
| 23/04/2026 | 0.024 | 412.200 | 440,000 | 28.059 | 230,000 | 0.023 | 210,000 | 0.023 |
| 22/04/2026 | 0.023 | 416.600 | 340,000 | 28.961 | 160,000 | 0.023 | 180,000 | 0.025 |
| 21/04/2026 | 0.024 | 417.200 | 730,000 | 29.244 | 360,000 | 0.026 | 360,000 | 0.026 |
| 20/04/2026 | 0.029 | 411.600 | 180,000 | 28.748 | 120,000 | 0.029 | 60,000 | 0.029 |
| 17/04/2026 | 0.031 | 408.600 | 920,000 | 27.678 | 460,000 | 0.034 | 460,000 | 0.033 |
| 16/04/2026 | 0.030 | 411.200 | 2,990,000 | 28.080 | 1,460,000 | 0.033 | 1,470,000 | 0.032 |
| 15/04/2026 | 0.032 | 414.000 | 1,800,000 | 29.382 | 880,000 | 0.033 | 920,000 | 0.033 |
| 14/04/2026 | 0.040 | 407.200 | 2,750,000 | 28.908 | 1,290,000 | 0.039 | 1,350,000 | 0.041 |
| 13/04/2026 | 0.050 | 405.800 | 4,330,000 | 30.570 | 1,920,000 | 0.055 | 2,130,000 | 0.056 |
| 10/04/2026 | 0.048 | 408.400 | 3,680,000 | 30.447 | 1,760,000 | 0.045 | 1,530,000 | 0.044 |
| 09/04/2026 | 0.052 | 408.200 | 5,770,000 | 31.079 | 2,870,000 | 0.053 | 2,860,000 | 0.053 |
| 08/04/2026 | 0.047 | 412.400 | 5,180,000 | 31.177 | 2,240,000 | 0.048 | 2,570,000 | 0.048 |
| 02/04/2026 | 0.082 | 396.000 | 560,000 | 30.999 | 360,000 | 0.080 | ||
| 01/04/2026 | 0.069 | 400.400 | 6,810,000 | 30.164 | 3,350,000 | 0.069 | 3,140,000 | 0.068 |
| 31/03/2026 | 0.099 | 388.600 | 940,000 | 30.441 | 330,000 | 0.101 | 390,000 | 0.101 |
| 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 |