| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.104 | 173.000 | 0 | 74.702 | ||||
| 29/04/2026 | 0.128 | 180.700 | 0 | 75.198 | ||||
| 28/04/2026 | 0.130 | 181.100 | 400,000 | 75.157 | 400,000 | 0.136 | ||
| 27/04/2026 | 0.145 | 185.500 | 15,356,000 | 75.304 | 7,196,000 | 0.160 | 8,160,000 | 0.159 |
| 24/04/2026 | 0.097 | 169.100 | 5,216,000 | 74.037 | 2,590,000 | 0.088 | 2,626,000 | 0.089 |
| 23/04/2026 | 0.101 | 169.300 | 8,432,000 | 74.783 | 4,232,000 | 0.101 | 4,200,000 | 0.101 |
| 22/04/2026 | 0.120 | 175.700 | 0 | 75.067 | ||||
| 21/04/2026 | 0.120 | 175.700 | 46,000 | 74.883 | 46,000 | 0.122 | ||
| 20/04/2026 | 0.127 | 177.300 | 0 | 75.261 | ||||
| 17/04/2026 | 0.158 | 186.000 | 0 | 75.542 | ||||
| 16/04/2026 | 0.170 | 189.200 | 35,582,000 | 75.597 | 17,700,000 | 0.165 | 17,832,000 | 0.165 |
| 15/04/2026 | 0.151 | 183.900 | 5,454,000 | 75.029 | 2,704,000 | 0.144 | 2,750,000 | 0.143 |
| 14/04/2026 | 0.138 | 179.700 | 2,200,000 | 74.898 | 1,100,000 | 0.133 | 1,094,000 | 0.134 |
| 13/04/2026 | 0.124 | 174.000 | 7,000,000 | 75.323 | 3,500,000 | 0.126 | 3,500,000 | 0.126 |
| 10/04/2026 | 0.126 | 174.800 | 0 | 74.584 | ||||
| 09/04/2026 | 0.124 | 173.900 | 7,800,000 | 74.502 | 3,900,000 | 0.125 | 3,900,000 | 0.126 |
| 08/04/2026 | 0.122 | 172.300 | 22,000,000 | 74.945 | 11,000,000 | 0.127 | 11,000,000 | 0.127 |
| 02/04/2026 | 0.102 | 164.600 | 16,020,000 | 73.802 | 8,020,000 | 0.101 | 8,000,000 | 0.101 |
| 01/04/2026 | 0.090 | 158.700 | 3,100,000 | 74.254 | 1,800,000 | 0.085 | 1,300,000 | 0.089 |
| 31/03/2026 | 0.052 | 141.300 | 3,460,000 | 72.968 | 1,260,000 | 0.053 | 1,200,000 | 0.055 |
| 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 |