| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.012 | 8.360 | 168,000 | 57.001 | ||||
| 28/04/2026 | 0.013 | 8.410 | 392,000 | 56.858 | 216,000 | 0.016 | ||
| 27/04/2026 | 0.019 | 8.810 | 0 | 55.361 | ||||
| 24/04/2026 | 0.023 | 8.980 | 250,000 | 54.347 | 76,000 | 0.023 | ||
| 23/04/2026 | 0.021 | 8.920 | 0 | 53.241 | ||||
| 22/04/2026 | 0.021 | 8.770 | 1,626,000 | 55.789 | 1,500,000 | 0.024 | 106,000 | 0.023 |
| 21/04/2026 | 0.027 | 8.970 | 6,742,000 | 56.756 | 2,006,000 | 0.028 | 2,036,000 | 0.028 |
| 20/04/2026 | 0.028 | 9.010 | 6,372,000 | 56.318 | 632,000 | 0.027 | 760,000 | 0.027 |
| 17/04/2026 | 0.028 | 8.960 | 8,716,000 | 56.030 | 948,000 | 0.028 | 1,264,000 | 0.029 |
| 16/04/2026 | 0.040 | 9.350 | 7,250,000 | 56.500 | 2,556,000 | 0.038 | 3,220,000 | 0.039 |
| 15/04/2026 | 0.044 | 9.440 | 8,056,000 | 56.858 | 2,590,000 | 0.043 | 3,794,000 | 0.043 |
| 14/04/2026 | 0.036 | 9.160 | 4,658,000 | 56.908 | 2,080,000 | 0.036 | 2,328,000 | 0.037 |
| 13/04/2026 | 0.034 | 9.000 | 1,152,000 | 58.326 | 594,000 | 0.035 | 558,000 | 0.035 |
| 10/04/2026 | 0.042 | 9.260 | 4,706,000 | 57.409 | 1,922,000 | 0.043 | 2,270,000 | 0.043 |
| 09/04/2026 | 0.040 | 9.110 | 4,004,000 | 58.775 | 1,438,000 | 0.042 | 1,594,000 | 0.047 |
| 08/04/2026 | 0.046 | 9.310 | 3,546,000 | 58.255 | 1,132,000 | 0.052 | 1,094,000 | 0.054 |
| 02/04/2026 | 0.063 | 9.710 | 10,424,000 | 57.618 | 4,328,000 | 0.063 | 4,408,000 | 0.063 |
| 01/04/2026 | 0.060 | 9.620 | 4,222,000 | 57.523 | 1,726,000 | 0.057 | 1,338,000 | 0.054 |
| 31/03/2026 | 0.044 | 9.100 | 964,000 | 58.319 | 188,000 | 0.044 | 294,000 | 0.051 |
| 30/03/2026 | 0.051 | 9.280 | 2,260,000 | 58.700 | 2,080,000 | 0.053 | 80,000 | 0.053 |
| 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 |