| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.067 | 4.040 | 3,125,000 | 90.413 | 1,700,000 | 0.059 | 1,425,000 | 0.057 |
| 28/04/2026 | 0.064 | 3.940 | 1,600,000 | 91.528 | 750,000 | 0.080 | 850,000 | 0.078 |
| 27/04/2026 | 0.082 | 4.200 | 5,800,000 | 92.610 | 2,650,000 | 0.077 | 3,100,000 | 0.079 |
| 24/04/2026 | 0.074 | 4.050 | 2,700,000 | 92.425 | 1,325,000 | 0.075 | 1,350,000 | 0.077 |
| 23/04/2026 | 0.078 | 4.150 | 23,300,000 | 91.169 | 10,625,000 | 0.077 | 12,650,000 | 0.077 |
| 22/04/2026 | 0.078 | 4.020 | 5,925,000 | 94.809 | 2,725,000 | 0.086 | 3,200,000 | 0.087 |
| 21/04/2026 | 0.097 | 4.280 | 3,900,000 | 95.568 | 1,950,000 | 0.100 | 1,950,000 | 0.100 |
| 20/04/2026 | 0.100 | 4.280 | 2,650,000 | 96.630 | 1,300,000 | 0.107 | 1,325,000 | 0.107 |
| 17/04/2026 | 0.111 | 4.420 | 3,050,000 | 96.259 | 1,550,000 | 0.114 | 1,500,000 | 0.115 |
| 16/04/2026 | 0.117 | 4.490 | 11,200,000 | 96.319 | 5,575,000 | 0.115 | 5,625,000 | 0.114 |
| 15/04/2026 | 0.096 | 4.220 | 2,775,000 | 95.426 | 1,425,000 | 0.097 | 1,350,000 | 0.095 |
| 14/04/2026 | 0.096 | 4.200 | 2,400,000 | 95.874 | 1,200,000 | 0.096 | 1,200,000 | 0.096 |
| 13/04/2026 | 0.092 | 4.130 | 2,700,000 | 95.960 | 1,350,000 | 0.097 | 1,350,000 | 0.098 |
| 10/04/2026 | 0.101 | 4.230 | 1,225,000 | 96.163 | 625,000 | 0.108 | 600,000 | 0.109 |
| 09/04/2026 | 0.110 | 4.340 | 2,400,000 | 96.380 | 1,200,000 | 0.107 | 1,200,000 | 0.108 |
| 08/04/2026 | 0.105 | 4.310 | 3,600,000 | 95.005 | 1,800,000 | 0.103 | 1,800,000 | 0.103 |
| 02/04/2026 | 0.088 | 4.020 | 3,600,000 | 94.862 | 1,800,000 | 0.095 | 1,800,000 | 0.095 |
| 01/04/2026 | 0.099 | 4.180 | 7,525,000 | 94.710 | 3,750,000 | 0.095 | 3,775,000 | 0.096 |
| 31/03/2026 | 0.082 | 3.860 | 6,325,000 | 96.431 | 3,150,000 | 0.089 | 3,175,000 | 0.089 |
| 30/03/2026 | 0.096 | 4.100 | 10,300,000 | 95.356 | 5,125,000 | 0.091 | 5,175,000 | 0.090 |
| 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 |