| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.022 | 29.020 | 1,856,000 | 54.928 | ||||
| 29/04/2026 | 0.028 | 30.140 | 872,000 | 54.372 | 436,000 | 0.028 | 436,000 | 0.028 |
| 28/04/2026 | 0.028 | 29.920 | 1,474,000 | 54.772 | 708,000 | 0.029 | 708,000 | 0.030 |
| 27/04/2026 | 0.035 | 31.100 | 5,704,000 | 54.017 | 2,782,000 | 0.034 | 2,782,000 | 0.034 |
| 24/04/2026 | 0.035 | 31.200 | 0 | 53.250 | ||||
| 23/04/2026 | 0.034 | 31.180 | 1,840,000 | 52.811 | 920,000 | 0.033 | 920,000 | 0.033 |
| 22/04/2026 | 0.038 | 31.800 | 3,284,000 | 52.323 | 1,642,000 | 0.038 | 1,642,000 | 0.038 |
| 21/04/2026 | 0.042 | 32.400 | 3,164,000 | 51.837 | 1,582,000 | 0.042 | 1,582,000 | 0.042 |
| 20/04/2026 | 0.043 | 32.320 | 10,030,000 | 52.157 | 4,990,000 | 0.046 | 4,990,000 | 0.046 |
| 17/04/2026 | 0.042 | 32.000 | 2,660,000 | 52.218 | 1,330,000 | 0.039 | 1,330,000 | 0.039 |
| 16/04/2026 | 0.042 | 32.060 | 2,068,000 | 51.911 | 1,034,000 | 0.036 | 1,034,000 | 0.037 |
| 15/04/2026 | 0.034 | 30.900 | 1,104,000 | 52.282 | 552,000 | 0.035 | 552,000 | 0.035 |
| 14/04/2026 | 0.034 | 30.880 | 3,012,000 | 52.241 | 1,406,000 | 0.036 | 1,556,000 | 0.036 |
| 13/04/2026 | 0.034 | 30.660 | 1,028,000 | 52.640 | 514,000 | 0.034 | 514,000 | 0.032 |
| 10/04/2026 | 0.036 | 30.900 | 5,484,000 | 52.216 | 2,742,000 | 0.042 | 2,692,000 | 0.042 |
| 09/04/2026 | 0.039 | 31.360 | 3,326,000 | 51.817 | 1,688,000 | 0.043 | 1,638,000 | 0.042 |
| 08/04/2026 | 0.050 | 32.760 | 11,292,000 | 51.124 | 5,604,000 | 0.048 | 5,578,000 | 0.048 |
| 02/04/2026 | 0.041 | 30.880 | 9,016,000 | 52.594 | 4,508,000 | 0.041 | 4,400,000 | 0.041 |
| 01/04/2026 | 0.049 | 32.020 | 12,328,000 | 51.718 | 5,952,000 | 0.051 | 5,758,000 | 0.051 |
| 31/03/2026 | 0.051 | 31.760 | 14,386,000 | 52.725 | 7,016,000 | 0.057 | 7,112,000 | 0.057 |
| 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 |