| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.360 | 7.690 | 3,490,000 | 118.925 | ||||
| 29/04/2026 | 0.385 | 7.940 | 5,110,000 | 117.457 | 2,530,000 | 0.379 | 2,380,000 | 0.376 |
| 28/04/2026 | 0.370 | 7.760 | 4,625,000 | 118.577 | 2,235,000 | 0.376 | 2,385,000 | 0.376 |
| 27/04/2026 | 0.440 | 8.400 | 5,050,000 | 116.552 | 2,600,000 | 0.389 | 2,450,000 | 0.388 |
| 24/04/2026 | 0.330 | 7.350 | 4,000,000 | 118.462 | 2,020,000 | 0.320 | 1,980,000 | 0.320 |
| 23/04/2026 | 0.360 | 7.630 | 3,740,000 | 117.699 | 1,835,000 | 0.365 | 1,900,000 | 0.366 |
| 22/04/2026 | 0.420 | 8.100 | 5,835,000 | 118.598 | 2,950,000 | 0.394 | 2,885,000 | 0.392 |
| 21/04/2026 | 0.395 | 7.900 | 3,680,000 | 117.929 | 1,840,000 | 0.380 | 1,840,000 | 0.379 |
| 20/04/2026 | 0.370 | 7.730 | 4,530,000 | 116.140 | 2,160,000 | 0.371 | 2,350,000 | 0.371 |
| 17/04/2026 | 0.405 | 7.930 | 6,910,000 | 117.935 | 3,480,000 | 0.426 | 3,430,000 | 0.427 |
| 16/04/2026 | 0.395 | 7.870 | 2,055,000 | 116.780 | 1,055,000 | 0.388 | 1,000,000 | 0.389 |
| 15/04/2026 | 0.360 | 7.500 | 1,945,000 | 118.372 | 930,000 | 0.371 | 1,015,000 | 0.371 |
| 14/04/2026 | 0.405 | 7.910 | 8,765,000 | 117.438 | 4,320,000 | 0.428 | 4,445,000 | 0.428 |
| 13/04/2026 | 0.400 | 7.810 | 3,420,000 | 118.771 | 1,710,000 | 0.389 | 1,710,000 | 0.388 |
| 10/04/2026 | 0.400 | 7.780 | 5,800,000 | 118.483 | 2,875,000 | 0.408 | 2,925,000 | 0.409 |
| 09/04/2026 | 0.435 | 8.050 | 7,375,000 | 118.781 | 3,680,000 | 0.440 | 3,695,000 | 0.438 |
| 08/04/2026 | 0.435 | 8.080 | 3,070,000 | 117.546 | 1,520,000 | 0.409 | 1,550,000 | 0.408 |
| 02/04/2026 | 0.295 | 6.750 | 4,950,000 | 117.986 | 2,520,000 | 0.331 | 2,430,000 | 0.334 |
| 01/04/2026 | 0.380 | 7.460 | 4,180,000 | 119.488 | 2,040,000 | 0.346 | 2,140,000 | 0.347 |
| 31/03/2026 | 0.305 | 6.830 | 6,620,000 | 117.705 | 3,310,000 | 0.314 | 3,310,000 | 0.315 |
| 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 |