| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.071 | 26.460 | 5,460,000 | 68.940 | ||||
| 29/04/2026 | 0.071 | 26.600 | 9,830,000 | 68.194 | 4,950,000 | 0.065 | 4,880,000 | 0.065 |
| 28/04/2026 | 0.062 | 26.240 | 9,985,000 | 66.874 | 4,975,000 | 0.062 | 5,010,000 | 0.062 |
| 27/04/2026 | 0.076 | 27.680 | 8,150,000 | 65.081 | 4,060,000 | 0.074 | 4,090,000 | 0.073 |
| 24/04/2026 | 0.065 | 26.940 | 3,315,000 | 64.330 | 1,660,000 | 0.060 | 1,655,000 | 0.060 |
| 23/04/2026 | 0.065 | 26.860 | 8,895,000 | 64.404 | 4,435,000 | 0.065 | 4,460,000 | 0.065 |
| 22/04/2026 | 0.080 | 28.180 | 4,860,000 | 63.202 | 2,430,000 | 0.080 | 2,430,000 | 0.080 |
| 21/04/2026 | 0.084 | 28.280 | 8,340,000 | 63.586 | 4,210,000 | 0.080 | 4,130,000 | 0.080 |
| 20/04/2026 | 0.081 | 28.040 | 7,040,000 | 63.562 | 3,520,000 | 0.083 | 3,520,000 | 0.083 |
| 17/04/2026 | 0.085 | 28.300 | 9,660,000 | 62.942 | 4,990,000 | 0.087 | 4,270,000 | 0.086 |
| 16/04/2026 | 0.082 | 28.560 | 13,240,000 | 61.209 | 5,960,000 | 0.080 | 6,680,000 | 0.079 |
| 15/04/2026 | 0.078 | 28.000 | 3,210,000 | 62.055 | 1,605,000 | 0.082 | 1,605,000 | 0.082 |
| 14/04/2026 | 0.079 | 27.840 | 10,900,000 | 62.712 | 5,400,000 | 0.086 | 5,500,000 | 0.086 |
| 13/04/2026 | 0.084 | 28.160 | 3,610,000 | 62.519 | 1,805,000 | 0.081 | 1,805,000 | 0.080 |
| 10/04/2026 | 0.085 | 28.100 | 4,600,000 | 62.380 | 2,300,000 | 0.086 | 2,300,000 | 0.086 |
| 09/04/2026 | 0.088 | 28.120 | 3,800,000 | 62.760 | 1,900,000 | 0.092 | 1,900,000 | 0.091 |
| 08/04/2026 | 0.096 | 28.740 | 5,230,000 | 62.100 | 2,615,000 | 0.093 | 2,615,000 | 0.092 |
| 02/04/2026 | 0.083 | 27.200 | 50,000 | 63.616 | 25,000 | 0.083 | 25,000 | 0.083 |
| 01/04/2026 | 0.090 | 27.640 | 570,000 | 63.410 | 285,000 | 0.095 | 285,000 | 0.094 |
| 31/03/2026 | 0.091 | 27.600 | 1,380,000 | 63.583 | 690,000 | 0.095 | 690,000 | 0.094 |
| 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 |