| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.224 | 18.780 | 12,680,000 | 77.564 | 6,200,000 | 0.208 | 6,440,000 | 0.209 |
| 28/04/2026 | 0.165 | 17.250 | 7,360,000 | 77.156 | 3,620,000 | 0.159 | 3,740,000 | 0.159 |
| 27/04/2026 | 0.186 | 17.730 | 5,280,000 | 77.757 | 2,360,000 | 0.194 | 2,920,000 | 0.193 |
| 24/04/2026 | 0.199 | 18.080 | 7,940,000 | 77.068 | 3,500,000 | 0.197 | 4,440,000 | 0.197 |
| 23/04/2026 | 0.207 | 18.130 | 2,200,000 | 78.098 | 1,340,000 | 0.196 | 860,000 | 0.191 |
| 22/04/2026 | 0.204 | 18.110 | 1,760,000 | 77.435 | 1,020,000 | 0.202 | 740,000 | 0.202 |
| 21/04/2026 | 0.237 | 18.960 | 7,520,000 | 77.013 | 3,680,000 | 0.233 | 3,760,000 | 0.233 |
| 20/04/2026 | 0.255 | 19.290 | 4,440,000 | 77.532 | 2,220,000 | 0.223 | 2,220,000 | 0.223 |
| 17/04/2026 | 0.206 | 18.030 | 12,360,000 | 77.510 | 6,180,000 | 0.190 | 6,180,000 | 0.190 |
| 16/04/2026 | 0.199 | 17.860 | 20,300,000 | 77.222 | 9,420,000 | 0.211 | 10,360,000 | 0.211 |
| 15/04/2026 | 0.231 | 18.630 | 15,100,000 | 77.272 | 7,620,000 | 0.234 | 7,480,000 | 0.234 |
| 14/04/2026 | 0.233 | 18.730 | 19,720,000 | 76.773 | 9,100,000 | 0.229 | 10,500,000 | 0.229 |
| 13/04/2026 | 0.237 | 18.670 | 24,440,000 | 77.807 | 12,440,000 | 0.230 | 11,960,000 | 0.231 |
| 10/04/2026 | 0.270 | 19.540 | 640,000 | 76.359 | 260,000 | 0.277 | 380,000 | 0.276 |
| 09/04/2026 | 0.305 | 20.080 | 1,760,000 | 77.930 | 840,000 | 0.306 | 920,000 | 0.296 |
| 08/04/2026 | 0.315 | 20.300 | 5,940,000 | 77.707 | 2,380,000 | 0.316 | 3,480,000 | 0.313 |
| 02/04/2026 | 0.280 | 19.410 | 3,960,000 | 77.671 | 2,000,000 | 0.324 | 1,960,000 | 0.325 |
| 01/04/2026 | 0.270 | 19.200 | 2,420,000 | 77.382 | 1,180,000 | 0.285 | 1,240,000 | 0.287 |
| 31/03/2026 | 0.216 | 17.930 | 12,840,000 | 77.128 | 6,420,000 | 0.223 | 6,420,000 | 0.223 |
| 30/03/2026 | 0.237 | 18.450 | 24,660,000 | 76.903 | 12,040,000 | 0.231 | 12,440,000 | 0.230 |
| 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 |