| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.092 | 157.200 | 5,200,000 | 62.725 | ||||
| 29/04/2026 | 0.089 | 156.800 | 27,720,000 | 61.950 | 13,860,000 | 0.094 | 13,820,000 | 0.094 |
| 28/04/2026 | 0.086 | 153.200 | 2,440,000 | 63.911 | 1,220,000 | 0.092 | 1,220,000 | 0.093 |
| 27/04/2026 | 0.100 | 156.100 | 4,200,000 | 65.386 | 2,080,000 | 0.099 | 2,120,000 | 0.099 |
| 24/04/2026 | 0.106 | 156.500 | 4,040,000 | 66.093 | 2,020,000 | 0.104 | 2,020,000 | 0.104 |
| 23/04/2026 | 0.107 | 155.600 | 3,760,000 | 66.952 | 1,880,000 | 0.110 | 1,880,000 | 0.110 |
| 22/04/2026 | 0.128 | 160.200 | 6,520,000 | 68.369 | 3,260,000 | 0.135 | 3,260,000 | 0.135 |
| 21/04/2026 | 0.146 | 164.400 | 10,440,000 | 68.996 | 5,220,000 | 0.145 | 5,220,000 | 0.144 |
| 20/04/2026 | 0.138 | 160.900 | 8,520,000 | 69.956 | 4,260,000 | 0.132 | 4,260,000 | 0.132 |
| 17/04/2026 | 0.133 | 159.100 | 5,120,000 | 69.617 | 2,560,000 | 0.139 | 2,560,000 | 0.140 |
| 16/04/2026 | 0.160 | 164.800 | 9,400,000 | 70.948 | 4,700,000 | 0.172 | 4,700,000 | 0.172 |
| 15/04/2026 | 0.158 | 163.300 | 15,280,000 | 71.632 | 7,640,000 | 0.168 | 7,640,000 | 0.168 |
| 14/04/2026 | 0.153 | 161.400 | 19,000,000 | 72.032 | 9,500,000 | 0.149 | 9,500,000 | 0.148 |
| 13/04/2026 | 0.119 | 151.500 | 9,760,000 | 71.912 | 4,880,000 | 0.124 | 4,880,000 | 0.123 |
| 10/04/2026 | 0.119 | 150.900 | 40,000 | 71.781 | 20,000 | 0.121 | 20,000 | 0.122 |
| 09/04/2026 | 152.700 | 0 | ||||||
| 08/04/2026 | 152.600 | 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 |