| 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 | 4,852,500 | 47.612 | 2,050,000 | 0.071 | 2,217,500 | 0.071 |
| 28/04/2026 | 0.064 | 66.050 | 7,422,500 | 46.582 | 3,712,500 | 0.058 | 3,067,500 | 0.056 |
| 27/04/2026 | 0.057 | 68.250 | 8,787,500 | 49.894 | 3,490,000 | 0.056 | 4,110,000 | 0.058 |
| 24/04/2026 | 0.087 | 64.300 | 12,965,000 | 49.917 | 5,880,000 | 0.097 | 6,040,000 | 0.098 |
| 23/04/2026 | 0.146 | 58.450 | 1,822,500 | 50.099 | 1,012,500 | 0.132 | 765,000 | 0.131 |
| 22/04/2026 | 0.134 | 59.300 | 3,987,500 | 48.577 | 1,777,500 | 0.136 | 1,810,000 | 0.136 |
| 21/04/2026 | 0.127 | 60.100 | 2,262,500 | 49.026 | 1,057,500 | 0.132 | 1,052,500 | 0.132 |
| 20/04/2026 | 0.134 | 59.800 | 2,975,000 | 50.541 | 1,372,500 | 0.134 | 1,370,000 | 0.134 |
| 17/04/2026 | 0.142 | 59.350 | 2,450,000 | 51.010 | 1,267,500 | 0.138 | 1,077,500 | 0.138 |
| 16/04/2026 | 0.136 | 59.950 | 5,897,500 | 50.895 | 2,580,000 | 0.139 | 2,717,500 | 0.139 |
| 15/04/2026 | 0.141 | 59.300 | 5,135,000 | 49.584 | 2,097,500 | 0.140 | 2,315,000 | 0.141 |
| 14/04/2026 | 0.160 | 57.950 | 1,407,500 | 50.868 | 997,500 | 0.158 | 280,000 | 0.157 |
| 13/04/2026 | 0.172 | 57.150 | 2,595,000 | 51.766 | 857,500 | 0.170 | 1,515,000 | 0.171 |
| 10/04/2026 | 0.156 | 58.250 | 8,130,000 | 49.359 | 3,932,500 | 0.155 | 3,830,000 | 0.153 |
| 09/04/2026 | 0.189 | 55.700 | 3,710,000 | 49.868 | 1,922,500 | 0.185 | 1,450,000 | 0.183 |
| 08/04/2026 | 0.176 | 56.150 | 2,575,000 | 45.751 | 1,017,500 | 0.202 | 1,552,500 | 0.198 |
| 02/04/2026 | 0.260 | 51.000 | 2,530,000 | 50.302 | 1,027,500 | 0.246 | 1,185,000 | 0.244 |
| 01/04/2026 | 0.229 | 52.850 | 4,620,000 | 47.937 | 2,055,000 | 0.227 | 2,045,000 | 0.240 |
| 31/03/2026 | 0.265 | 50.700 | 1,835,000 | 50.015 | 917,500 | 0.242 | 917,500 | 0.244 |
| 30/03/2026 | 0.255 | 51.400 | 845,000 | 50.175 | 422,500 | 0.252 | 422,500 | 0.253 |
| 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 |