| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.017 | 30.140 | 4,358,000 | 47.826 | 1,494,000 | 0.018 | 2,864,000 | 0.017 |
| 28/04/2026 | 0.018 | 29.920 | 2,594,000 | 48.877 | 1,908,000 | 0.019 | 686,000 | 0.019 |
| 27/04/2026 | 0.024 | 31.100 | 7,286,000 | 47.298 | 3,032,000 | 0.025 | 4,254,000 | 0.024 |
| 24/04/2026 | 0.026 | 31.200 | 200,000 | 46.950 | 100,000 | 0.024 | 100,000 | 0.024 |
| 23/04/2026 | 0.026 | 31.180 | 3,312,000 | 46.748 | 1,556,000 | 0.024 | 1,756,000 | 0.024 |
| 22/04/2026 | 0.031 | 31.800 | 624,000 | 46.190 | 312,000 | 0.031 | 312,000 | 0.033 |
| 21/04/2026 | 0.036 | 32.400 | 1,262,000 | 45.509 | 606,000 | 0.035 | 606,000 | 0.036 |
| 20/04/2026 | 0.037 | 32.320 | 4,556,000 | 45.868 | 2,184,000 | 0.040 | 2,184,000 | 0.040 |
| 17/04/2026 | 0.035 | 32.000 | 2,038,000 | 45.609 | 994,000 | 0.034 | 994,000 | 0.034 |
| 16/04/2026 | 0.037 | 32.060 | 3,568,000 | 45.799 | 1,884,000 | 0.030 | 1,684,000 | 0.029 |
| 15/04/2026 | 0.027 | 30.900 | 1,312,000 | 46.106 | 688,000 | 0.028 | 624,000 | 0.029 |
| 14/04/2026 | 0.028 | 30.880 | 1,432,000 | 46.372 | 684,000 | 0.030 | 748,000 | 0.030 |
| 13/04/2026 | 0.028 | 30.660 | 1,600,000 | 46.894 | 700,000 | 0.028 | 630,000 | 0.027 |
| 10/04/2026 | 0.032 | 30.900 | 4,958,000 | 46.822 | 2,348,000 | 0.037 | 2,518,000 | 0.038 |
| 09/04/2026 | 0.038 | 31.360 | 2,478,000 | 46.981 | 1,394,000 | 0.041 | 1,084,000 | 0.041 |
| 08/04/2026 | 0.052 | 32.760 | 6,220,000 | 45.733 | 2,858,000 | 0.048 | 2,414,000 | 0.047 |
| 02/04/2026 | 0.038 | 30.880 | 3,720,000 | 47.090 | 1,672,000 | 0.038 | 1,836,000 | 0.038 |
| 01/04/2026 | 0.048 | 32.020 | 5,644,000 | 45.788 | 2,590,000 | 0.049 | 2,392,000 | 0.049 |
| 31/03/2026 | 0.049 | 31.760 | 8,198,000 | 46.761 | 3,816,000 | 0.056 | 3,832,000 | 0.056 |
| 30/03/2026 | 0.057 | 32.380 | 6,412,000 | 46.372 | 2,962,000 | 0.058 | 3,024,000 | 0.058 |
| 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 |