| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.010 | 8.410 | 0 | 72.162 | ||||
| 29/04/2026 | 0.010 | 8.360 | 0 | 72.371 | ||||
| 28/04/2026 | 0.010 | 8.410 | 0 | 70.848 | ||||
| 27/04/2026 | 0.010 | 8.810 | 0 | 63.465 | ||||
| 24/04/2026 | 0.010 | 8.980 | 16,000 | 59.107 | ||||
| 23/04/2026 | 0.010 | 8.920 | 0 | 59.564 | ||||
| 22/04/2026 | 0.010 | 8.770 | 0 | 61.450 | ||||
| 21/04/2026 | 0.010 | 8.970 | 130,000 | 57.843 | ||||
| 20/04/2026 | 0.010 | 9.010 | 340,000 | 56.765 | ||||
| 17/04/2026 | 0.011 | 8.960 | 4,336,000 | 57.598 | 1,716,000 | 0.012 | 2,200,000 | 0.011 |
| 16/04/2026 | 0.017 | 9.350 | 546,000 | 58.098 | 138,000 | 0.016 | 408,000 | 0.017 |
| 15/04/2026 | 0.019 | 9.440 | 164,000 | 58.222 | 126,000 | 0.016 | 38,000 | 0.019 |
| 14/04/2026 | 0.015 | 9.160 | 2,560,000 | 58.155 | 2,234,000 | 0.015 | 200,000 | 0.015 |
| 13/04/2026 | 0.013 | 9.000 | 6,548,000 | 57.893 | 3,478,000 | 0.014 | 2,494,000 | 0.014 |
| 10/04/2026 | 0.017 | 9.260 | 3,326,000 | 57.093 | 992,000 | 0.017 | 1,184,000 | 0.018 |
| 09/04/2026 | 0.017 | 9.110 | 5,104,000 | 59.032 | 2,482,000 | 0.020 | 2,020,000 | 0.019 |
| 08/04/2026 | 0.021 | 9.310 | 15,616,000 | 59.387 | 5,936,000 | 0.025 | 9,118,000 | 0.027 |
| 02/04/2026 | 0.032 | 9.710 | 17,430,000 | 59.447 | 8,150,000 | 0.032 | 6,486,000 | 0.032 |
| 01/04/2026 | 0.031 | 9.620 | 5,552,000 | 59.830 | 2,670,000 | 0.028 | 2,546,000 | 0.028 |
| 31/03/2026 | 0.022 | 9.100 | 6,048,000 | 60.549 | 3,214,000 | 0.023 | 2,046,000 | 0.023 |
| 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 |