| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.101 | 44.720 | 560,000 | 33.904 | ||||
| 29/04/2026 | 0.087 | 44.080 | 180,000 | 33.614 | 90,000 | 0.087 | 90,000 | 0.089 |
| 28/04/2026 | 0.085 | 43.680 | 170,000 | 34.232 | 85,000 | 0.089 | 85,000 | 0.089 |
| 27/04/2026 | 0.088 | 43.700 | 190,000 | 34.475 | 95,000 | 0.091 | 95,000 | 0.093 |
| 24/04/2026 | 0.100 | 44.220 | 160,000 | 34.383 | 80,000 | 0.099 | 80,000 | 0.098 |
| 23/04/2026 | 0.100 | 44.220 | 770,000 | 34.273 | 385,000 | 0.100 | 385,000 | 0.102 |
| 22/04/2026 | 0.103 | 44.300 | 720,000 | 34.331 | 360,000 | 0.104 | 360,000 | 0.104 |
| 21/04/2026 | 0.107 | 44.400 | 3,460,000 | 34.510 | 1,730,000 | 0.106 | 1,730,000 | 0.104 |
| 20/04/2026 | 0.110 | 44.460 | 1,620,000 | 34.606 | 810,000 | 0.100 | 810,000 | 0.100 |
| 17/04/2026 | 0.097 | 43.860 | 4,130,000 | 34.206 | 2,065,000 | 0.098 | 2,065,000 | 0.099 |
| 16/04/2026 | 0.103 | 43.880 | 7,650,000 | 34.792 | 3,825,000 | 0.099 | 3,825,000 | 0.099 |
| 15/04/2026 | 0.108 | 44.180 | 1,580,000 | 34.539 | 790,000 | 0.110 | 790,000 | 0.111 |
| 14/04/2026 | 0.115 | 44.420 | 0 | 34.739 | ||||
| 13/04/2026 | 0.102 | 43.620 | 0 | 35.086 | ||||
| 10/04/2026 | 0.115 | 44.420 | 0 | 34.325 | ||||
| 09/04/2026 | 0.110 | 44.000 | 0 | 34.690 | ||||
| 08/04/2026 | 0.103 | 43.740 | 0 | 34.438 | ||||
| 02/04/2026 | 0.096 | 43.180 | 5,000 | 34.339 | 5,000 | 0.102 | ||
| 01/04/2026 | 0.104 | 43.740 | 8,100,000 | 33.872 | 4,045,000 | 0.108 | 4,050,000 | 0.109 |
| 31/03/2026 | 0.084 | 42.800 | 22,990,000 | 33.894 | 11,490,000 | 0.080 | 11,500,000 | 0.079 |
| 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 |