| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.037 | 14.360 | 1,220,000 | 46.351 | ||||
| 29/04/2026 | 0.037 | 14.360 | 1,420,000 | 45.907 | 760,000 | 0.036 | 660,000 | 0.035 |
| 28/04/2026 | 0.030 | 14.010 | 3,110,000 | 46.474 | 1,430,000 | 0.029 | 1,680,000 | 0.029 |
| 27/04/2026 | 0.038 | 14.300 | 1,790,000 | 46.507 | 710,000 | 0.041 | 1,080,000 | 0.040 |
| 24/04/2026 | 0.049 | 14.600 | 1,570,000 | 46.434 | 760,000 | 0.048 | 810,000 | 0.048 |
| 23/04/2026 | 0.056 | 14.700 | 110,000 | 47.828 | 30,000 | 0.060 | 80,000 | 0.059 |
| 22/04/2026 | 0.068 | 15.000 | 230,000 | 47.992 | 40,000 | 0.065 | 190,000 | 0.068 |
| 21/04/2026 | 0.073 | 15.120 | 990,000 | 47.790 | 370,000 | 0.077 | 620,000 | 0.075 |
| 20/04/2026 | 0.073 | 15.130 | 1,220,000 | 47.228 | 610,000 | 0.081 | 610,000 | 0.080 |
| 17/04/2026 | 0.070 | 14.970 | 1,780,000 | 47.448 | 830,000 | 0.074 | 950,000 | 0.075 |
| 16/04/2026 | 0.092 | 15.450 | 6,900,000 | 47.954 | 3,530,000 | 0.085 | 3,370,000 | 0.085 |
| 15/04/2026 | 0.054 | 14.470 | 2,910,000 | 47.382 | 1,430,000 | 0.062 | 1,480,000 | 0.061 |
| 14/04/2026 | 0.065 | 14.780 | 310,000 | 47.300 | 130,000 | 0.060 | 180,000 | 0.059 |
| 13/04/2026 | 0.061 | 14.580 | 580,000 | 48.247 | 240,000 | 0.067 | 340,000 | 0.066 |
| 10/04/2026 | 0.083 | 15.090 | 14,020,000 | 48.387 | 7,000,000 | 0.068 | 6,970,000 | 0.067 |
| 09/04/2026 | 0.066 | 14.670 | 1,820,000 | 47.669 | 910,000 | 0.066 | 910,000 | 0.066 |
| 08/04/2026 | 0.074 | 14.850 | 2,410,000 | 47.935 | 1,180,000 | 0.072 | 1,230,000 | 0.073 |
| 02/04/2026 | 0.077 | 14.820 | 50,000 | 47.663 | 50,000 | 0.077 | ||
| 01/04/2026 | 0.064 | 14.390 | 200,000 | 48.358 | 100,000 | 0.063 | 100,000 | 0.062 |
| 31/03/2026 | 0.060 | 14.270 | 260,000 | 48.056 | 110,000 | 0.067 | 150,000 | 0.064 |
| 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 |