| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.030 | 157.200 | 300,000 | 61.892 | ||||
| 29/04/2026 | 0.030 | 156.800 | 400,000 | 62.032 | 360,000 | 0.029 | 40,000 | 0.030 |
| 28/04/2026 | 0.028 | 153.200 | 160,000 | 62.154 | 160,000 | 0.028 | ||
| 27/04/2026 | 0.030 | 156.100 | 150,000 | 62.265 | 150,000 | 0.029 | ||
| 24/04/2026 | 0.030 | 156.500 | 150,000 | 61.821 | 100,000 | 0.029 | 50,000 | 0.030 |
| 23/04/2026 | 0.030 | 155.600 | 1,550,000 | 62.231 | 1,060,000 | 0.029 | 390,000 | 0.031 |
| 22/04/2026 | 0.033 | 160.200 | 90,000 | 62.187 | 90,000 | 0.033 | ||
| 21/04/2026 | 0.036 | 164.400 | 1,210,000 | 62.334 | 680,000 | 0.035 | 530,000 | 0.036 |
| 20/04/2026 | 0.034 | 160.900 | 500,000 | 62.561 | 500,000 | 0.033 | ||
| 17/04/2026 | 0.032 | 159.100 | 1,100,000 | 61.674 | 500,000 | 0.032 | 600,000 | 0.033 |
| 16/04/2026 | 0.037 | 164.800 | 610,000 | 62.519 | 360,000 | 0.039 | 200,000 | 0.037 |
| 15/04/2026 | 0.035 | 163.300 | 750,000 | 61.694 | 620,000 | 0.038 | 130,000 | 0.037 |
| 14/04/2026 | 0.035 | 161.400 | 2,760,000 | 62.782 | 2,510,000 | 0.033 | 250,000 | 0.035 |
| 13/04/2026 | 0.030 | 151.500 | 860,000 | 63.935 | 860,000 | 0.030 | ||
| 10/04/2026 | 0.028 | 150.900 | 3,500,000 | 62.273 | 40,000 | 0.029 | 3,460,000 | 0.029 |
| 09/04/2026 | 0.031 | 152.700 | 1,450,000 | 63.843 | 1,410,000 | 0.033 | 40,000 | 0.031 |
| 08/04/2026 | 0.030 | 152.600 | 8,590,000 | 63.024 | 5,490,000 | 0.031 | 3,000,000 | 0.032 |
| 02/04/2026 | 0.025 | 141.800 | 1,960,000 | 63.925 | 500,000 | 0.026 | 1,460,000 | 0.025 |
| 01/04/2026 | 0.027 | 145.300 | 4,250,000 | 63.815 | 4,150,000 | 0.028 | 100,000 | 0.027 |
| 31/03/2026 | 0.025 | 143.600 | 5,110,000 | 62.808 | 220,000 | 0.026 | 4,890,000 | 0.026 |
| 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 |