| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.140 | 85.050 | 15,310,000 | 35.092 | 7,380,000 | 0.145 | 7,930,000 | 0.145 |
| 29/04/2026 | 0.144 | 84.950 | 5,360,000 | 35.790 | 2,780,000 | 0.144 | 2,580,000 | 0.144 |
| 28/04/2026 | 0.134 | 83.150 | 9,490,000 | 36.446 | 4,860,000 | 0.138 | 4,630,000 | 0.138 |
| 27/04/2026 | 0.134 | 83.200 | 2,760,000 | 36.327 | 1,470,000 | 0.134 | 1,290,000 | 0.135 |
| 24/04/2026 | 0.122 | 81.650 | 580,000 | 36.133 | 200,000 | 0.122 | 380,000 | 0.123 |
| 23/04/2026 | 0.125 | 81.750 | 5,870,000 | 36.451 | 2,800,000 | 0.126 | 3,070,000 | 0.127 |
| 22/04/2026 | 0.136 | 83.200 | 5,820,000 | 36.371 | 3,020,000 | 0.138 | 2,800,000 | 0.137 |
| 21/04/2026 | 0.136 | 82.800 | 2,080,000 | 36.924 | 1,000,000 | 0.137 | 1,080,000 | 0.138 |
| 20/04/2026 | 0.142 | 83.500 | 2,760,000 | 36.941 | 1,270,000 | 0.141 | 1,380,000 | 0.142 |
| 17/04/2026 | 0.132 | 81.600 | 3,760,000 | 37.558 | 1,600,000 | 0.136 | 2,160,000 | 0.133 |
| 16/04/2026 | 0.150 | 84.250 | 7,940,000 | 37.017 | 3,920,000 | 0.151 | 4,020,000 | 0.152 |
| 15/04/2026 | 0.149 | 83.850 | 9,390,000 | 37.317 | 4,520,000 | 0.161 | 4,870,000 | 0.160 |
| 14/04/2026 | 0.178 | 87.000 | 4,200,000 | 37.724 | 2,000,000 | 0.179 | 2,200,000 | 0.179 |
| 13/04/2026 | 0.182 | 87.400 | 5,540,000 | 37.725 | 2,770,000 | 0.177 | 2,770,000 | 0.176 |
| 10/04/2026 | 0.198 | 88.950 | 2,070,000 | 37.789 | 1,000,000 | 0.201 | 1,070,000 | 0.203 |
| 09/04/2026 | 0.193 | 88.500 | 3,330,000 | 37.627 | 1,600,000 | 0.193 | 1,730,000 | 0.192 |
| 08/04/2026 | 0.197 | 88.650 | 8,940,000 | 38.024 | 4,320,000 | 0.206 | 4,620,000 | 0.208 |
| 02/04/2026 | 0.173 | 86.150 | 5,200,000 | 37.530 | 2,600,000 | 0.173 | 2,600,000 | 0.172 |
| 01/04/2026 | 0.186 | 87.500 | 12,400,000 | 37.602 | 6,200,000 | 0.185 | 6,200,000 | 0.186 |
| 31/03/2026 | 0.161 | 84.850 | 14,840,000 | 37.332 | 7,420,000 | 0.159 | 7,420,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 12:19 | |
| 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 |