| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.057 | 8.360 | 1,040,000 | 56.654 | 520,000 | 0.061 | 520,000 | 0.062 |
| 28/04/2026 | 0.061 | 8.410 | 1,380,000 | 57.610 | 720,000 | 0.076 | 660,000 | 0.078 |
| 27/04/2026 | 0.074 | 8.810 | 1,560,000 | 57.106 | 780,000 | 0.074 | 780,000 | 0.075 |
| 24/04/2026 | 0.080 | 8.980 | 1,680,000 | 56.540 | 840,000 | 0.079 | 840,000 | 0.079 |
| 23/04/2026 | 0.077 | 8.920 | 2,680,000 | 56.111 | 1,340,000 | 0.075 | 1,340,000 | 0.074 |
| 22/04/2026 | 0.076 | 8.770 | 1,880,000 | 57.817 | 880,000 | 0.081 | 940,000 | 0.082 |
| 21/04/2026 | 0.085 | 8.970 | 2,480,000 | 58.310 | 1,240,000 | 0.085 | 1,240,000 | 0.085 |
| 20/04/2026 | 0.086 | 9.010 | 3,080,000 | 57.949 | 1,540,000 | 0.083 | 1,540,000 | 0.084 |
| 17/04/2026 | 0.085 | 8.960 | 3,080,000 | 57.905 | 1,540,000 | 0.088 | 1,540,000 | 0.091 |
| 16/04/2026 | 0.103 | 9.350 | 3,480,000 | 58.491 | 1,740,000 | 0.102 | 1,740,000 | 0.101 |
| 15/04/2026 | 0.108 | 9.440 | 5,440,000 | 58.734 | 2,720,000 | 0.104 | 2,720,000 | 0.104 |
| 14/04/2026 | 0.097 | 9.160 | 3,200,000 | 59.096 | 1,600,000 | 0.096 | 1,600,000 | 0.096 |
| 13/04/2026 | 0.092 | 9.000 | 2,400,000 | 59.543 | 1,200,000 | 0.095 | 1,200,000 | 0.095 |
| 10/04/2026 | 0.103 | 9.260 | 5,880,000 | 59.193 | 2,940,000 | 0.104 | 2,940,000 | 0.105 |
| 09/04/2026 | 0.101 | 9.110 | 300,000 | 60.647 | 260,000 | 0.107 | 20,000 | 0.111 |
| 08/04/2026 | 0.108 | 9.310 | 7,840,000 | 59.991 | 3,760,000 | 0.118 | 4,000,000 | 0.120 |
| 02/04/2026 | 0.128 | 9.710 | 300,000 | 59.769 | 60,000 | 0.124 | 240,000 | 0.128 |
| 01/04/2026 | 0.124 | 9.620 | 28,720,000 | 59.721 | 14,180,000 | 0.123 | 14,240,000 | 0.123 |
| 31/03/2026 | 0.108 | 9.100 | 5,720,000 | 62.171 | 2,860,000 | 0.108 | 2,860,000 | 0.109 |
| 30/03/2026 | 0.123 | 9.280 | 0 | 64.492 |
| 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 |