| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.073 | 22.900 | 11,000,000 | 49.831 | ||||
| 29/04/2026 | 0.082 | 22.340 | 3,960,000 | 49.692 | 1,990,000 | 0.077 | 1,970,000 | 0.077 |
| 28/04/2026 | 0.089 | 21.780 | 180,000 | 48.798 | 180,000 | 0.086 | ||
| 27/04/2026 | 0.080 | 22.380 | 550,000 | 49.083 | 360,000 | 0.078 | 40,000 | 0.077 |
| 24/04/2026 | 0.073 | 23.020 | 2,940,000 | 49.525 | 2,170,000 | 0.073 | 150,000 | 0.072 |
| 23/04/2026 | 0.066 | 23.660 | 1,400,000 | 49.969 | 1,350,000 | 0.065 | ||
| 22/04/2026 | 0.056 | 24.900 | 1,220,000 | 51.320 | 720,000 | 0.056 | 500,000 | 0.056 |
| 21/04/2026 | 0.064 | 24.380 | 0 | 51.693 | ||||
| 20/04/2026 | 0.067 | 24.100 | 300,000 | 51.408 | 150,000 | 0.070 | 150,000 | 0.066 |
| 17/04/2026 | 0.064 | 24.720 | 150,000 | 52.342 | 150,000 | 0.064 | ||
| 16/04/2026 | 0.066 | 24.720 | 680,000 | 52.778 | 130,000 | 0.066 | 550,000 | 0.070 |
| 15/04/2026 | 0.073 | 24.040 | 720,000 | 52.178 | 300,000 | 0.071 | 420,000 | 0.068 |
| 14/04/2026 | 0.068 | 24.840 | 50,000 | 53.374 | 50,000 | 0.070 | ||
| 13/04/2026 | 0.070 | 24.940 | 800,000 | 54.132 | 400,000 | 0.068 | 350,000 | 0.070 |
| 10/04/2026 | 0.072 | 24.980 | 3,940,000 | 54.413 | 1,050,000 | 0.075 | 2,630,000 | 0.073 |
| 09/04/2026 | 0.079 | 24.380 | 3,880,000 | 54.080 | 890,000 | 0.077 | 2,290,000 | 0.078 |
| 08/04/2026 | 0.089 | 23.820 | 1,110,000 | 54.403 | 170,000 | 0.092 | 670,000 | 0.089 |
| 02/04/2026 | 0.090 | 23.820 | 25,830,000 | 53.874 | 9,410,000 | 0.097 | 14,310,000 | 0.095 |
| 01/04/2026 | 0.115 | 21.980 | 1,040,000 | 52.131 | 520,000 | 0.115 | 520,000 | 0.115 |
| 31/03/2026 | 20.920 | 0 |
| 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 |