| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.035 | 118.700 | 1,420,000 | 57.076 | ||||
| 29/04/2026 | 0.033 | 119.900 | 2,185,000 | 56.674 | 1,090,000 | 0.031 | 1,095,000 | 0.031 |
| 28/04/2026 | 0.027 | 123.300 | 0 | 55.358 | ||||
| 27/04/2026 | 0.026 | 125.700 | 0 | 56.364 | ||||
| 24/04/2026 | 0.031 | 121.400 | 300,000 | 55.635 | 150,000 | 0.031 | 150,000 | 0.031 |
| 23/04/2026 | 0.030 | 120.500 | 0 | 54.030 | ||||
| 22/04/2026 | 0.030 | 121.100 | 0 | 54.339 | ||||
| 21/04/2026 | 0.030 | 124.600 | 0 | 56.931 | ||||
| 20/04/2026 | 0.032 | 122.800 | 0 | 56.572 | ||||
| 17/04/2026 | 0.032 | 121.900 | 3,370,000 | 55.248 | 1,710,000 | 0.032 | 1,660,000 | 0.032 |
| 16/04/2026 | 0.031 | 123.300 | 400,000 | 55.557 | 150,000 | 0.033 | 250,000 | 0.033 |
| 15/04/2026 | 0.039 | 114.500 | 225,000 | 52.531 | 225,000 | 0.038 | ||
| 14/04/2026 | 0.044 | 111.100 | 630,000 | 51.669 | 250,000 | 0.044 | 380,000 | 0.044 |
| 13/04/2026 | 0.053 | 107.400 | 5,370,000 | 52.211 | 2,650,000 | 0.058 | 2,720,000 | 0.058 |
| 10/04/2026 | 0.051 | 108.600 | 3,300,000 | 51.996 | 1,650,000 | 0.052 | 1,650,000 | 0.053 |
| 09/04/2026 | 0.050 | 109.600 | 1,510,000 | 52.375 | 755,000 | 0.050 | 755,000 | 0.050 |
| 08/04/2026 | 0.048 | 111.600 | 1,300,000 | 53.168 | 650,000 | 0.049 | 650,000 | 0.048 |
| 02/04/2026 | 0.057 | 108.800 | 0 | 53.748 | ||||
| 01/04/2026 | 0.055 | 109.600 | 1,930,000 | 53.448 | 965,000 | 0.057 | 965,000 | 0.057 |
| 31/03/2026 | 0.064 | 105.700 | 1,570,000 | 53.330 | 785,000 | 0.065 | 785,000 | 0.065 |
| 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 |