| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.020 | 51.200 | 345,000 | 58.705 | ||||
| 29/04/2026 | 0.018 | 50.600 | 160,000 | 58.154 | 160,000 | 0.018 | ||
| 28/04/2026 | 0.015 | 48.240 | 0 | 60.861 | ||||
| 27/04/2026 | 0.016 | 49.260 | 0 | 59.012 | ||||
| 24/04/2026 | 0.016 | 49.080 | 0 | 58.561 | ||||
| 23/04/2026 | 0.016 | 48.760 | 590,000 | 59.056 | 190,000 | 0.018 | 400,000 | 0.017 |
| 22/04/2026 | 0.020 | 49.920 | 440,000 | 59.534 | 170,000 | 0.019 | 270,000 | 0.020 |
| 21/04/2026 | 0.020 | 50.250 | 5,000 | 58.459 | 5,000 | 0.020 | ||
| 20/04/2026 | 0.021 | 50.650 | 0 | 58.011 | ||||
| 17/04/2026 | 0.020 | 50.250 | 1,250,000 | 57.351 | 625,000 | 0.023 | 625,000 | 0.024 |
| 16/04/2026 | 0.021 | 50.300 | 0 | 57.777 | ||||
| 15/04/2026 | 0.015 | 47.480 | 400,000 | 58.955 | 200,000 | 0.016 | 200,000 | 0.016 |
| 14/04/2026 | 0.015 | 47.980 | 420,000 | 57.555 | 210,000 | 0.016 | 210,000 | 0.017 |
| 13/04/2026 | 0.015 | 47.340 | 40,000 | 58.813 | 40,000 | 0.015 | ||
| 10/04/2026 | 0.017 | 47.620 | 425,000 | 59.289 | 205,000 | 0.019 | 220,000 | 0.018 |
| 09/04/2026 | 0.016 | 47.160 | 25,000 | 59.181 | 15,000 | 0.018 | 10,000 | 0.016 |
| 08/04/2026 | 0.020 | 48.580 | 630,000 | 59.135 | 315,000 | 0.020 | 315,000 | 0.020 |
| 02/04/2026 | 0.015 | 45.880 | 0 | 59.490 | ||||
| 01/04/2026 | 0.017 | 46.960 | 2,050,000 | 58.633 | 1,510,000 | 0.019 | 540,000 | 0.020 |
| 31/03/2026 | 0.017 | 46.280 | 3,030,000 | 59.997 | 1,670,000 | 0.017 | 1,360,000 | 0.018 |
| 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 |