| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.068 | 22.340 | 67,490,000 | 47.323 | 31,160,000 | 0.078 | 30,880,000 | 0.078 |
| 28/04/2026 | 0.057 | 21.780 | 5,130,000 | 48.458 | 1,760,000 | 0.070 | 2,320,000 | 0.070 |
| 27/04/2026 | 0.075 | 22.380 | 6,470,000 | 48.374 | 4,160,000 | 0.084 | 1,270,000 | 0.084 |
| 24/04/2026 | 0.096 | 23.020 | 11,420,000 | 46.943 | 2,740,000 | 0.099 | 4,150,000 | 0.098 |
| 23/04/2026 | 0.119 | 23.660 | 50,770,000 | 45.982 | 19,850,000 | 0.126 | 23,460,000 | 0.126 |
| 22/04/2026 | 0.176 | 24.900 | 16,630,000 | 45.164 | 6,590,000 | 0.161 | 6,640,000 | 0.159 |
| 21/04/2026 | 0.152 | 24.380 | 16,020,000 | 45.408 | 6,350,000 | 0.143 | 5,790,000 | 0.142 |
| 20/04/2026 | 0.140 | 24.100 | 40,080,000 | 45.327 | 18,460,000 | 0.150 | 18,530,000 | 0.149 |
| 17/04/2026 | 0.174 | 24.720 | 10,460,000 | 45.176 | 4,300,000 | 0.180 | 5,190,000 | 0.181 |
| 16/04/2026 | 0.183 | 24.720 | 28,410,000 | 46.983 | 13,880,000 | 0.191 | 14,000,000 | 0.188 |
| 15/04/2026 | 0.156 | 24.040 | 1,780,000 | 48.171 | 890,000 | 0.181 | 750,000 | 0.196 |
| 14/04/2026 | 0.199 | 24.840 | 3,590,000 | 48.659 | 1,260,000 | 0.213 | 850,000 | 0.208 |
| 13/04/2026 | 0.207 | 24.940 | 10,420,000 | 48.919 | 4,610,000 | 0.217 | 4,320,000 | 0.219 |
| 10/04/2026 | 0.209 | 24.980 | 6,570,000 | 47.825 | 2,510,000 | 0.205 | 1,850,000 | 0.211 |
| 09/04/2026 | 0.190 | 24.380 | 44,210,000 | 50.287 | 18,810,000 | 0.208 | 19,530,000 | 0.208 |
| 08/04/2026 | 0.165 | 23.820 | 8,640,000 | 50.420 | 2,340,000 | 0.150 | 1,480,000 | 0.156 |
| 02/04/2026 | 0.167 | 23.820 | 103,310,000 | 48.906 | 47,140,000 | 0.129 | 47,680,000 | 0.129 |
| 01/04/2026 | 0.092 | 21.980 | 17,650,000 | 47.902 | 8,060,000 | 0.089 | 7,880,000 | 0.088 |
| 31/03/2026 | 0.071 | 20.920 | 6,210,000 | 50.517 | 2,960,000 | 0.081 | 3,120,000 | 0.079 |
| 30/03/2026 | 0.078 | 21.060 | 8,600,000 | 51.177 | 4,420,000 | 0.078 | 4,120,000 | 0.077 |
| 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 |