| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.100 | 18.790 | 1,420,000 | 69.804 | ||||
| 29/04/2026 | 0.109 | 19.010 | 3,326,000 | 70.428 | 1,353,000 | 0.111 | 1,973,000 | 0.111 |
| 28/04/2026 | 0.111 | 18.950 | 5,226,000 | 71.130 | 2,613,000 | 0.107 | 2,613,000 | 0.106 |
| 27/04/2026 | 0.108 | 18.800 | 4,856,000 | 71.159 | 2,428,000 | 0.106 | 2,428,000 | 0.106 |
| 24/04/2026 | 0.111 | 18.790 | 1,296,000 | 71.308 | 648,000 | 0.111 | 648,000 | 0.110 |
| 23/04/2026 | 0.116 | 18.950 | 5,660,000 | 71.238 | 3,050,000 | 0.114 | 2,610,000 | 0.114 |
| 22/04/2026 | 0.116 | 18.900 | 4,688,000 | 71.356 | 2,124,000 | 0.116 | 2,564,000 | 0.116 |
| 21/04/2026 | 0.118 | 18.910 | 3,211,000 | 71.615 | 1,968,000 | 0.117 | 1,243,000 | 0.117 |
| 20/04/2026 | 0.114 | 18.800 | 2,175,000 | 71.148 | 725,000 | 0.114 | 1,450,000 | 0.114 |
| 17/04/2026 | 0.118 | 18.800 | 3,448,000 | 71.478 | 1,724,000 | 0.117 | 1,724,000 | 0.117 |
| 16/04/2026 | 0.123 | 18.910 | 5,484,000 | 71.723 | 3,153,000 | 0.120 | 2,331,000 | 0.120 |
| 15/04/2026 | 0.117 | 18.760 | 2,422,000 | 71.067 | 1,000,000 | 0.119 | 1,422,000 | 0.117 |
| 14/04/2026 | 0.117 | 18.830 | 1,444,000 | 70.462 | 522,000 | 0.116 | 922,000 | 0.114 |
| 13/04/2026 | 0.132 | 19.160 | 6,636,000 | 71.569 | 3,568,000 | 0.127 | 3,068,000 | 0.127 |
| 10/04/2026 | 0.137 | 19.320 | 5,100,000 | 70.975 | 2,400,000 | 0.142 | 2,700,000 | 0.140 |
| 09/04/2026 | 0.141 | 19.480 | 3,844,000 | 70.566 | 1,822,000 | 0.141 | 2,022,000 | 0.140 |
| 08/04/2026 | 0.148 | 19.480 | 4,492,000 | 71.942 | 2,246,000 | 0.144 | 2,246,000 | 0.142 |
| 02/04/2026 | 0.141 | 19.110 | 3,134,000 | 71.697 | 1,567,000 | 0.136 | 1,567,000 | 0.136 |
| 01/04/2026 | 0.138 | 18.950 | 6,812,000 | 71.914 | 3,406,000 | 0.139 | 3,406,000 | 0.138 |
| 31/03/2026 | 0.141 | 19.030 | 9,384,000 | 71.848 | 4,692,000 | 0.137 | 4,692,000 | 0.137 |
| 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 |