| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.103 | 5.420 | 3,310,000 | 51.159 | ||||
| 29/04/2026 | 0.106 | 5.460 | 1,405,000 | 51.113 | 615,000 | 0.108 | 790,000 | 0.108 |
| 28/04/2026 | 0.106 | 5.480 | 950,000 | 50.689 | 525,000 | 0.116 | 425,000 | 0.119 |
| 27/04/2026 | 0.113 | 5.540 | 1,625,000 | 51.235 | 610,000 | 0.118 | 1,015,000 | 0.118 |
| 24/04/2026 | 0.124 | 5.680 | 2,460,000 | 51.061 | 1,230,000 | 0.116 | 1,230,000 | 0.115 |
| 23/04/2026 | 0.120 | 5.590 | 1,600,000 | 51.695 | 800,000 | 0.128 | 800,000 | 0.130 |
| 22/04/2026 | 0.136 | 5.830 | 2,490,000 | 50.881 | 1,235,000 | 0.134 | 1,255,000 | 0.135 |
| 21/04/2026 | 0.136 | 5.820 | 8,245,000 | 51.092 | 4,125,000 | 0.141 | 4,120,000 | 0.142 |
| 20/04/2026 | 0.149 | 5.950 | 1,520,000 | 51.448 | 760,000 | 0.153 | 760,000 | 0.155 |
| 17/04/2026 | 0.151 | 6.000 | 1,430,000 | 50.735 | 715,000 | 0.158 | 715,000 | 0.160 |
| 16/04/2026 | 0.168 | 6.110 | 4,710,000 | 52.142 | 2,355,000 | 0.164 | 2,355,000 | 0.165 |
| 15/04/2026 | 0.176 | 6.170 | 6,850,000 | 52.563 | 3,420,000 | 0.171 | 3,425,000 | 0.170 |
| 14/04/2026 | 0.159 | 5.830 | 920,000 | 55.547 | 410,000 | 0.162 | 460,000 | 0.164 |
| 13/04/2026 | 0.162 | 5.760 | 1,420,000 | 57.454 | 710,000 | 0.168 | 710,000 | 0.167 |
| 10/04/2026 | 0.176 | 5.920 | 18,740,000 | 57.123 | 9,370,000 | 0.189 | 9,370,000 | 0.189 |
| 09/04/2026 | 0.192 | 5.960 | 7,220,000 | 59.593 | 3,610,000 | 0.200 | 3,610,000 | 0.200 |
| 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 |