| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.067 | 65.800 | 5,252,500 | 47.612 | 2,582,500 | 0.070 | 2,535,000 | 0.070 |
| 28/04/2026 | 0.063 | 66.050 | 12,610,000 | 46.068 | 6,520,000 | 0.056 | 5,545,000 | 0.055 |
| 27/04/2026 | 0.054 | 68.250 | 20,185,000 | 48.307 | 9,352,500 | 0.056 | 9,852,500 | 0.054 |
| 24/04/2026 | 0.086 | 64.300 | 1,212,500 | 49.431 | 190,000 | 0.086 | 1,022,500 | 0.084 |
| 23/04/2026 | 0.148 | 58.450 | 825,000 | 51.155 | 465,000 | 0.136 | 300,000 | 0.131 |
| 22/04/2026 | 0.134 | 59.300 | 1,192,500 | 48.577 | 515,000 | 0.138 | 677,500 | 0.134 |
| 21/04/2026 | 0.128 | 60.100 | 285,000 | 49.522 | 285,000 | 0.132 | ||
| 20/04/2026 | 0.133 | 59.800 | 257,500 | 50.046 | 20,000 | 0.128 | 147,500 | 0.131 |
| 17/04/2026 | 0.142 | 59.350 | 1,115,000 | 51.010 | 457,500 | 0.141 | 617,500 | 0.138 |
| 16/04/2026 | 0.136 | 59.950 | 610,000 | 50.895 | 405,000 | 0.136 | 205,000 | 0.140 |
| 15/04/2026 | 0.141 | 59.300 | 842,500 | 49.584 | 615,000 | 0.144 | 200,000 | 0.141 |
| 14/04/2026 | 0.160 | 57.950 | 1,722,500 | 50.868 | 425,000 | 0.155 | 1,040,000 | 0.157 |
| 13/04/2026 | 0.172 | 57.150 | 110,000 | 51.766 | 110,000 | 0.159 | ||
| 10/04/2026 | 0.158 | 58.250 | 0 | 50.320 | ||||
| 09/04/2026 | 0.188 | 55.700 | 0 | 49.340 | ||||
| 08/04/2026 | 0.177 | 56.150 | 0 | 46.274 | ||||
| 02/04/2026 | 0.260 | 51.000 | 22,500 | 50.302 | 22,500 | 0.260 | ||
| 01/04/2026 | 0.231 | 52.850 | 0 | 49.113 | ||||
| 31/03/2026 | 0.265 | 50.700 | 90,000 | 50.015 | 67,500 | 0.254 | ||
| 30/03/2026 | 0.260 | 51.400 | 235,000 | 53.254 | 125,000 | 0.280 | 110,000 | 0.260 |
| 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 |