| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.300 | 30.140 | 1,010,000 | 39.419 | ||||
| 28/04/2026 | 0.310 | 29.920 | 838,000 | 38.172 | 800,000 | 0.257 | ||
| 27/04/2026 | 0.243 | 31.100 | 1,220,000 | 38.643 | 178,000 | 0.260 | 826,000 | 0.247 |
| 24/04/2026 | 0.245 | 31.200 | 578,000 | 39.216 | 136,000 | 0.260 | 314,000 | 0.258 |
| 23/04/2026 | 0.247 | 31.180 | 1,098,000 | 39.101 | 530,000 | 0.252 | 506,000 | 0.241 |
| 22/04/2026 | 0.210 | 31.800 | 1,656,000 | 37.788 | 778,000 | 0.214 | 714,000 | 0.213 |
| 21/04/2026 | 0.195 | 32.400 | 1,830,000 | 39.854 | 740,000 | 0.204 | 820,000 | 0.200 |
| 20/04/2026 | 0.200 | 32.320 | 2,346,000 | 39.832 | 1,058,000 | 0.192 | 1,060,000 | 0.190 |
| 17/04/2026 | 0.216 | 32.000 | 1,742,000 | 39.235 | 794,000 | 0.229 | 792,000 | 0.219 |
| 16/04/2026 | 0.217 | 32.060 | 712,000 | 39.655 | 410,000 | 0.244 | 300,000 | 0.248 |
| 15/04/2026 | 0.275 | 30.900 | 484,000 | 39.252 | 196,000 | 0.275 | 214,000 | 0.272 |
| 14/04/2026 | 0.280 | 30.880 | 484,000 | 39.579 | 288,000 | 0.277 | 196,000 | 0.276 |
| 13/04/2026 | 0.305 | 30.660 | 398,000 | 41.708 | 222,000 | 0.323 | 88,000 | 0.325 |
| 10/04/2026 | 0.295 | 30.900 | 1,082,000 | 41.491 | 406,000 | 0.263 | 524,000 | 0.252 |
| 09/04/2026 | 0.275 | 31.360 | 670,000 | 41.952 | 230,000 | 0.258 | 282,000 | 0.258 |
| 08/04/2026 | 0.219 | 32.760 | 1,196,000 | 43.088 | 482,000 | 0.240 | 588,000 | 0.245 |
| 02/04/2026 | 0.325 | 30.880 | 380,000 | 44.464 | 206,000 | 0.286 | 174,000 | 0.285 |
| 01/04/2026 | 0.255 | 32.020 | 3,694,000 | 41.919 | 1,748,000 | 0.266 | 1,708,000 | 0.250 |
| 31/03/2026 | 0.285 | 31.760 | 484,000 | 44.609 | 194,000 | 0.248 | 220,000 | 0.253 |
| 30/03/2026 | 0.250 | 32.380 | 464,000 | 43.253 | 232,000 | 0.250 | 232,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:30 | |
| 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 |