| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.076 | 108.100 | 51,400,000 | 68.675 | 25,500,000 | 0.071 | 25,900,000 | 0.071 |
| 28/04/2026 | 0.109 | 113.300 | 0 | 73.333 | ||||
| 27/04/2026 | 0.115 | 114.600 | 700,000 | 72.349 | 400,000 | 0.106 | ||
| 24/04/2026 | 0.087 | 108.100 | 600,000 | 72.079 | 300,000 | 0.049 | 100,000 | 0.038 |
| 23/04/2026 | 0.037 | 93.850 | 300,000 | 71.100 | 100,000 | 0.034 | 200,000 | 0.036 |
| 22/04/2026 | 0.060 | 99.700 | 500,000 | 74.382 | 300,000 | 0.052 | 200,000 | 0.048 |
| 21/04/2026 | 0.045 | 95.400 | 500,000 | 72.850 | 200,000 | 0.044 | 300,000 | 0.045 |
| 20/04/2026 | 0.043 | 94.450 | 0 | 72.789 | ||||
| 17/04/2026 | 0.036 | 90.500 | 600,000 | 73.727 | 300,000 | 0.038 | 300,000 | 0.038 |
| 16/04/2026 | 0.039 | 91.600 | 0 | 73.350 | ||||
| 15/04/2026 | 0.039 | 90.400 | 200,000 | 75.228 | 100,000 | 0.042 | 100,000 | 0.042 |
| 14/04/2026 | 0.040 | 90.250 | 200,000 | 75.823 | 100,000 | 0.041 | 100,000 | 0.042 |
| 13/04/2026 | 0.038 | 89.100 | 400,000 | 76.009 | 200,000 | 0.040 | 200,000 | 0.040 |
| 10/04/2026 | 0.045 | 92.000 | 1,200,000 | 73.929 | 600,000 | 0.049 | 600,000 | 0.049 |
| 09/04/2026 | 0.044 | 90.800 | 1,200,000 | 75.096 | 600,000 | 0.046 | 600,000 | 0.048 |
| 08/04/2026 | 0.044 | 91.000 | 2,300,000 | 74.224 | 2,300,000 | 0.040 | ||
| 02/04/2026 | 0.021 | 79.350 | 400,000 | 73.446 | 200,000 | 0.022 | 200,000 | 0.023 |
| 01/04/2026 | 0.028 | 83.650 | 0 | 72.107 | ||||
| 31/03/2026 | 0.021 | 77.650 | 600,000 | 75.562 | 300,000 | 0.024 | 200,000 | 0.026 |
| 30/03/2026 | 0.028 | 81.500 | 1,800,000 | 75.110 | 900,000 | 0.028 | 900,000 | 0.028 |
| 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 |