| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.026 | 108.100 | 3,985,000 | 66.931 | 2,970,000 | 0.025 | ||
| 28/04/2026 | 0.052 | 113.300 | 9,950,000 | 70.310 | 3,185,000 | 0.059 | 1,325,000 | 0.052 |
| 27/04/2026 | 0.059 | 114.600 | 4,730,000 | 69.615 | 370,000 | 0.054 | 750,000 | 0.059 |
| 24/04/2026 | 0.047 | 108.100 | 18,955,000 | 74.545 | 2,100,000 | 0.034 | 11,290,000 | 0.041 |
| 23/04/2026 | 0.010 | 93.850 | 400,000 | 71.371 | 150,000 | 0.016 | 250,000 | 0.014 |
| 22/04/2026 | 0.021 | 99.700 | 795,000 | 71.693 | 560,000 | 0.016 | 235,000 | 0.013 |
| 21/04/2026 | 0.015 | 95.400 | 0 | 72.781 | ||||
| 20/04/2026 | 0.015 | 94.450 | 240,000 | 73.483 | 120,000 | 0.016 | 120,000 | 0.015 |
| 17/04/2026 | 0.012 | 90.500 | 0 | 73.988 | ||||
| 16/04/2026 | 0.015 | 91.600 | 0 | 74.699 | ||||
| 15/04/2026 | 0.015 | 90.400 | 1,180,000 | 75.883 | 530,000 | 0.018 | 590,000 | 0.018 |
| 14/04/2026 | 0.016 | 90.250 | 260,000 | 76.361 | 260,000 | 0.016 | ||
| 13/04/2026 | 0.017 | 89.100 | 2,775,000 | 78.535 | 1,140,000 | 0.017 | 1,635,000 | 0.019 |
| 10/04/2026 | 0.023 | 92.000 | 5,560,000 | 76.395 | 3,490,000 | 0.026 | 2,020,000 | 0.027 |
| 09/04/2026 | 0.023 | 90.800 | 10,485,000 | 77.682 | 3,700,000 | 0.029 | 5,960,000 | 0.028 |
| 08/04/2026 | 0.021 | 91.000 | 9,010,000 | 74.866 | 4,660,000 | 0.017 | 3,750,000 | 0.015 |
| 02/04/2026 | 0.010 | 79.350 | 600,000 | 77.622 | 600,000 | 0.012 | ||
| 01/04/2026 | 0.012 | 83.650 | 770,000 | 72.798 | 135,000 | 0.010 | 535,000 | 0.012 |
| 31/03/2026 | 0.010 | 77.650 | 330,000 | 78.947 | 310,000 | 0.011 | ||
| 30/03/2026 | 0.013 | 81.500 | 315,000 | 76.068 | 285,000 | 0.013 |
| 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 |