| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.081 | 108.100 | 1,130,000 | 72.969 | 580,000 | 0.076 | 470,000 | 0.073 |
| 28/04/2026 | 0.101 | 113.300 | 12,210,000 | 73.151 | 5,880,000 | 0.111 | 6,050,000 | 0.113 |
| 27/04/2026 | 0.108 | 114.600 | 1,570,000 | 73.603 | 1,550,000 | 0.111 | 20,000 | 0.095 |
| 24/04/2026 | 0.086 | 108.100 | 4,270,000 | 73.584 | 1,340,000 | 0.083 | 2,900,000 | 0.074 |
| 23/04/2026 | 0.044 | 93.850 | 260,000 | 72.944 | 130,000 | 0.043 | 130,000 | 0.042 |
| 22/04/2026 | 0.062 | 99.700 | 110,000 | 74.203 | 110,000 | 0.053 | ||
| 21/04/2026 | 0.048 | 95.400 | 60,000 | 72.550 | 60,000 | 0.048 | ||
| 20/04/2026 | 0.048 | 94.450 | 950,000 | 73.592 | 460,000 | 0.047 | 490,000 | 0.045 |
| 17/04/2026 | 0.039 | 90.500 | 430,000 | 72.729 | 400,000 | 0.041 | 30,000 | 0.039 |
| 16/04/2026 | 0.043 | 91.600 | 560,000 | 73.420 | 90,000 | 0.043 | 470,000 | 0.044 |
| 15/04/2026 | 0.043 | 90.400 | 80,000 | 74.804 | 40,000 | 0.048 | 40,000 | 0.047 |
| 14/04/2026 | 0.044 | 90.250 | 750,000 | 75.405 | 750,000 | 0.045 | ||
| 13/04/2026 | 0.041 | 89.100 | 100,000 | 74.848 | 50,000 | 0.041 | 50,000 | 0.042 |
| 10/04/2026 | 0.047 | 92.000 | 0 | 73.589 | ||||
| 09/04/2026 | 0.047 | 90.800 | 200,000 | 74.978 | 150,000 | 0.050 | ||
| 08/04/2026 | 0.044 | 91.000 | 0 | 72.681 | ||||
| 02/04/2026 | 0.024 | 79.350 | 360,000 | 72.693 | 360,000 | 0.023 | ||
| 01/04/2026 | 0.031 | 83.650 | 0 | 72.226 | ||||
| 31/03/2026 | 0.025 | 77.650 | 30,000 | 75.287 | 30,000 | 0.030 | ||
| 30/03/2026 | 0.029 | 81.500 | 2,250,000 | 73.085 | 750,000 | 0.027 | 1,400,000 | 0.027 |
| 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 |