| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.250 | 16.550 | 9,388,000 | 84.247 | 4,688,000 | 0.246 | 4,700,000 | 0.246 |
| 28/04/2026 | 0.242 | 16.230 | 14,808,000 | 85.541 | 7,130,000 | 0.241 | 7,478,000 | 0.241 |
| 27/04/2026 | 0.227 | 15.810 | 14,470,000 | 86.216 | 7,100,000 | 0.231 | 7,370,000 | 0.231 |
| 24/04/2026 | 0.232 | 15.900 | 6,448,000 | 85.723 | 3,144,000 | 0.228 | 3,144,000 | 0.228 |
| 23/04/2026 | 0.238 | 16.000 | 11,324,000 | 85.823 | 5,662,000 | 0.241 | 5,662,000 | 0.242 |
| 22/04/2026 | 0.265 | 16.330 | 4,700,000 | 88.174 | 2,350,000 | 0.247 | 2,350,000 | 0.246 |
| 21/04/2026 | 0.250 | 16.220 | 10,752,000 | 85.847 | 5,376,000 | 0.249 | 5,376,000 | 0.248 |
| 20/04/2026 | 0.260 | 16.280 | 0 | 87.196 | ||||
| 17/04/2026 | 0.260 | 16.270 | 0 | 86.602 | ||||
| 16/04/2026 | 0.265 | 16.380 | 360,000 | 86.324 | 360,000 | 0.265 | ||
| 15/04/2026 | 0.248 | 15.990 | 8,732,000 | 86.386 | 4,416,000 | 0.249 | 4,316,000 | 0.249 |
| 14/04/2026 | 0.247 | 15.990 | 14,802,000 | 86.053 | 5,952,000 | 0.244 | 8,850,000 | 0.248 |
| 13/04/2026 | 0.246 | 15.930 | 9,422,000 | 86.219 | 4,680,000 | 0.243 | 4,682,000 | 0.243 |
| 10/04/2026 | 0.247 | 15.950 | 0 | 85.573 | ||||
| 09/04/2026 | 0.233 | 15.510 | 17,560,000 | 86.689 | 8,780,000 | 0.233 | 8,780,000 | 0.233 |
| 08/04/2026 | 0.232 | 15.620 | 5,580,000 | 85.191 | 2,640,000 | 0.230 | 2,640,000 | 0.230 |
| 02/04/2026 | 14.950 | 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 |