| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.125 | 135.800 | 11,755,000 | 37.660 | ||||
| 29/04/2026 | 0.150 | 140.000 | 4,080,000 | 37.328 | 2,040,000 | 0.153 | 2,040,000 | 0.151 |
| 28/04/2026 | 0.135 | 137.000 | 5,070,000 | 37.845 | 2,615,000 | 0.135 | 2,455,000 | 0.135 |
| 27/04/2026 | 0.131 | 136.400 | 7,690,000 | 37.711 | 3,845,000 | 0.127 | 3,845,000 | 0.126 |
| 24/04/2026 | 0.135 | 136.900 | 6,160,000 | 37.552 | 3,080,000 | 0.128 | 3,080,000 | 0.128 |
| 23/04/2026 | 0.137 | 137.300 | 3,900,000 | 37.388 | 1,950,000 | 0.137 | 1,950,000 | 0.137 |
| 22/04/2026 | 0.146 | 138.000 | 7,590,000 | 37.898 | 3,800,000 | 0.138 | 3,790,000 | 0.137 |
| 21/04/2026 | 0.148 | 138.400 | 14,490,000 | 37.800 | 7,490,000 | 0.145 | 7,000,000 | 0.145 |
| 20/04/2026 | 0.131 | 135.600 | 2,720,000 | 37.812 | 1,360,000 | 0.132 | 1,360,000 | 0.129 |
| 17/04/2026 | 0.118 | 133.000 | 15,730,000 | 37.869 | 7,865,000 | 0.122 | 7,850,000 | 0.123 |
| 16/04/2026 | 0.153 | 138.600 | 7,460,000 | 37.819 | 3,730,000 | 0.142 | 3,730,000 | 0.140 |
| 15/04/2026 | 0.147 | 137.500 | 14,437,500 | 37.895 | 7,252,500 | 0.153 | 7,112,500 | 0.153 |
| 14/04/2026 | 0.148 | 137.200 | 9,900,000 | 38.314 | 4,950,000 | 0.150 | 4,950,000 | 0.149 |
| 13/04/2026 | 0.140 | 135.800 | 19,330,000 | 38.352 | 9,440,000 | 0.139 | 9,730,000 | 0.139 |
| 10/04/2026 | 0.157 | 138.700 | 15,340,000 | 37.833 | 7,720,000 | 0.161 | 7,620,000 | 0.162 |
| 09/04/2026 | 0.157 | 138.200 | 16,460,000 | 38.174 | 8,280,000 | 0.157 | 8,180,000 | 0.156 |
| 08/04/2026 | 0.159 | 138.300 | 21,220,000 | 38.310 | 10,110,000 | 0.158 | 10,610,000 | 0.158 |
| 02/04/2026 | 0.115 | 131.000 | 15,510,000 | 37.909 | 7,650,000 | 0.120 | 7,860,000 | 0.121 |
| 01/04/2026 | 0.136 | 134.600 | 14,920,000 | 37.824 | 7,460,000 | 0.141 | 7,460,000 | 0.140 |
| 31/03/2026 | 0.107 | 129.200 | 7,680,000 | 38.002 | 3,840,000 | 0.107 | 3,840,000 | 0.107 |
| 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 |