| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.232 | 17.280 | 29,556,000 | 82.764 | 14,790,000 | 0.231 | 14,736,000 | 0.230 |
| 29/04/2026 | 0.203 | 16.560 | 7,004,000 | 82.882 | 3,528,000 | 0.204 | 3,452,000 | 0.202 |
| 28/04/2026 | 0.187 | 16.020 | 8,562,000 | 83.990 | 4,214,000 | 0.200 | 4,198,000 | 0.200 |
| 27/04/2026 | 0.224 | 16.910 | 24,372,000 | 83.805 | 12,046,000 | 0.237 | 12,168,000 | 0.237 |
| 24/04/2026 | 0.180 | 15.760 | 5,100,000 | 83.738 | 2,550,000 | 0.191 | 2,550,000 | 0.192 |
| 23/04/2026 | 0.184 | 15.820 | 21,934,000 | 83.896 | 10,906,000 | 0.187 | 10,942,000 | 0.187 |
| 22/04/2026 | 0.200 | 16.190 | 18,278,000 | 83.951 | 9,114,000 | 0.199 | 9,164,000 | 0.199 |
| 21/04/2026 | 0.218 | 16.610 | 21,778,000 | 83.900 | 10,882,000 | 0.237 | 10,896,000 | 0.237 |
| 20/04/2026 | 0.241 | 16.930 | 25,114,000 | 85.670 | 12,518,000 | 0.218 | 12,560,000 | 0.217 |
| 17/04/2026 | 0.185 | 15.510 | 17,854,000 | 85.654 | 8,932,000 | 0.185 | 8,922,000 | 0.184 |
| 16/04/2026 | 0.179 | 15.300 | 8,100,000 | 85.923 | 4,050,000 | 0.177 | 4,050,000 | 0.177 |
| 15/04/2026 | 0.172 | 14.970 | 4,266,000 | 87.051 | 2,128,000 | 0.184 | 2,138,000 | 0.183 |
| 14/04/2026 | 15.100 | 0 | ||||||
| 13/04/2026 | 14.020 | 0 | ||||||
| 10/04/2026 | 14.050 | 0 | ||||||
| 09/04/2026 | 14.100 | 0 | ||||||
| 08/04/2026 | 14.300 | 0 | ||||||
| 02/04/2026 | 13.580 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 12:51 | |
| 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 |