| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.077 | 8.780 | 26,510,000 | 27.102 | ||||
| 29/04/2026 | 0.090 | 8.990 | 15,065,000 | 26.504 | 7,595,000 | 0.088 | 7,335,000 | 0.088 |
| 28/04/2026 | 0.085 | 8.890 | 4,080,000 | 26.969 | 2,040,000 | 0.083 | 2,040,000 | 0.082 |
| 27/04/2026 | 0.087 | 8.900 | 6,360,000 | 27.145 | 3,180,000 | 0.091 | 3,180,000 | 0.091 |
| 24/04/2026 | 0.093 | 8.950 | 8,850,000 | 27.355 | 4,385,000 | 0.088 | 4,465,000 | 0.088 |
| 23/04/2026 | 0.085 | 8.830 | 6,840,000 | 27.519 | 3,420,000 | 0.086 | 3,420,000 | 0.085 |
| 22/04/2026 | 0.082 | 8.770 | 9,820,000 | 27.729 | 4,910,000 | 0.085 | 4,910,000 | 0.084 |
| 21/04/2026 | 0.095 | 8.960 | 1,520,000 | 27.485 | 760,000 | 0.094 | 760,000 | 0.094 |
| 20/04/2026 | 0.088 | 8.880 | 1,460,000 | 27.274 | 845,000 | 0.086 | 615,000 | 0.085 |
| 17/04/2026 | 0.073 | 8.680 | 2,340,000 | 26.964 | 1,290,000 | 0.071 | 1,050,000 | 0.069 |
| 16/04/2026 | 0.067 | 8.550 | 800,000 | 27.426 | 300,000 | 0.065 | 500,000 | 0.065 |
| 15/04/2026 | 0.064 | 8.480 | 150,000 | 27.657 | 75,000 | 0.065 | 75,000 | 0.065 |
| 14/04/2026 | 0.064 | 8.480 | 1,120,000 | 27.725 | 450,000 | 0.066 | 670,000 | 0.066 |
| 13/04/2026 | 0.061 | 8.420 | 300,000 | 27.796 | 150,000 | 0.060 | 150,000 | 0.057 |
| 10/04/2026 | 0.064 | 8.450 | 150,000 | 27.874 | 75,000 | 0.063 | 75,000 | 0.065 |
| 09/04/2026 | 0.066 | 8.450 | 2,400,000 | 28.241 | 1,200,000 | 0.065 | 1,200,000 | 0.063 |
| 08/04/2026 | 0.071 | 8.510 | 1,500,000 | 28.496 | 750,000 | 0.071 | 750,000 | 0.069 |
| 02/04/2026 | 0.069 | 8.450 | 1,800,000 | 28.509 | 900,000 | 0.069 | 900,000 | 0.069 |
| 01/04/2026 | 0.066 | 8.410 | 600,000 | 28.339 | 300,000 | 0.068 | 300,000 | 0.069 |
| 31/03/2026 | 0.066 | 8.390 | 1,850,000 | 28.551 | 950,000 | 0.064 | 900,000 | 0.062 |
| 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 |