| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.011 | 8.410 | 0 | 55.551 | ||||
| 29/04/2026 | 0.011 | 8.360 | 200,000 | 55.983 | 100,000 | 0.011 | 100,000 | 0.013 |
| 28/04/2026 | 0.013 | 8.410 | 0 | 57.261 | ||||
| 27/04/2026 | 0.021 | 8.810 | 84,000 | 57.847 | 84,000 | 0.021 | ||
| 24/04/2026 | 0.024 | 8.980 | 2,132,000 | 55.711 | 1,766,000 | 0.025 | 366,000 | 0.024 |
| 23/04/2026 | 0.023 | 8.920 | 1,550,000 | 55.553 | 1,010,000 | 0.022 | 500,000 | 0.021 |
| 22/04/2026 | 0.023 | 8.770 | 414,000 | 58.134 | 214,000 | 0.025 | 200,000 | 0.026 |
| 21/04/2026 | 0.028 | 8.970 | 600,000 | 58.061 | 300,000 | 0.028 | 300,000 | 0.029 |
| 20/04/2026 | 0.029 | 9.010 | 1,250,000 | 57.604 | 650,000 | 0.029 | 600,000 | 0.029 |
| 17/04/2026 | 0.030 | 8.960 | 890,000 | 58.109 | 300,000 | 0.032 | 590,000 | 0.032 |
| 16/04/2026 | 0.042 | 9.350 | 3,650,000 | 58.382 | 1,700,000 | 0.041 | 1,750,000 | 0.041 |
| 15/04/2026 | 0.046 | 9.440 | 2,910,000 | 58.697 | 1,460,000 | 0.045 | 1,450,000 | 0.045 |
| 14/04/2026 | 0.039 | 9.160 | 1,900,000 | 59.548 | 950,000 | 0.041 | 950,000 | 0.040 |
| 13/04/2026 | 0.037 | 9.000 | 2,110,000 | 61.027 | 1,050,000 | 0.038 | 1,060,000 | 0.038 |
| 10/04/2026 | 0.045 | 9.260 | 2,300,000 | 59.894 | 1,200,000 | 0.046 | 1,100,000 | 0.045 |
| 09/04/2026 | 0.042 | 9.110 | 4,336,000 | 60.612 | 2,168,000 | 0.047 | 2,168,000 | 0.049 |
| 08/04/2026 | 0.050 | 9.310 | 8,256,000 | 61.316 | 3,800,000 | 0.058 | 3,814,000 | 0.058 |
| 02/04/2026 | 0.065 | 9.710 | 14,066,000 | 59.240 | 6,764,000 | 0.064 | 6,828,000 | 0.063 |
| 01/04/2026 | 0.062 | 9.620 | 10,176,000 | 59.147 | 5,182,000 | 0.058 | 4,594,000 | 0.058 |
| 31/03/2026 | 0.044 | 9.100 | 4,638,000 | 58.742 | 2,798,000 | 0.051 | 1,640,000 | 0.049 |
| 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 |