| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.064 | 4.280 | 0 | 64.356 | ||||
| 29/04/2026 | 0.071 | 4.410 | 0 | 64.082 | ||||
| 28/04/2026 | 0.068 | 4.330 | 0 | 64.606 | ||||
| 27/04/2026 | 0.073 | 4.410 | 0 | 64.615 | ||||
| 24/04/2026 | 0.073 | 4.350 | 0 | 65.622 | ||||
| 23/04/2026 | 0.073 | 4.370 | 0 | 65.085 | ||||
| 22/04/2026 | 0.081 | 4.490 | 150,000 | 65.196 | 150,000 | 0.087 | ||
| 21/04/2026 | 0.086 | 4.570 | 1,350,000 | 65.124 | 600,000 | 0.093 | 750,000 | 0.092 |
| 20/04/2026 | 0.095 | 4.650 | 300,000 | 66.204 | 150,000 | 0.090 | 150,000 | 0.092 |
| 17/04/2026 | 0.086 | 4.530 | 0 | 65.601 | ||||
| 16/04/2026 | 0.089 | 4.560 | 2,400,000 | 65.840 | 1,200,000 | 0.091 | 1,200,000 | 0.090 |
| 15/04/2026 | 0.089 | 4.550 | 0 | 65.960 | ||||
| 14/04/2026 | 0.088 | 4.540 | 0 | 65.878 | ||||
| 13/04/2026 | 0.084 | 4.500 | 900,000 | 65.318 | 450,000 | 0.096 | 450,000 | 0.095 |
| 10/04/2026 | 0.094 | 4.630 | 800,000 | 65.468 | 400,000 | 0.090 | 400,000 | 0.090 |
| 09/04/2026 | 0.087 | 4.490 | 0 | 66.151 | ||||
| 08/04/2026 | 0.091 | 4.580 | 1,200,000 | 65.461 | 600,000 | 0.091 | 600,000 | 0.092 |
| 02/04/2026 | 0.088 | 4.520 | 1,500,000 | 65.219 | 750,000 | 0.088 | 750,000 | 0.088 |
| 01/04/2026 | 0.088 | 4.550 | 1,500,000 | 64.482 | 750,000 | 0.087 | 750,000 | 0.088 |
| 31/03/2026 | 0.089 | 4.470 | 2,500,000 | 66.457 | 750,000 | 0.100 | 1,750,000 | 0.094 |
| 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 |