| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.065 | 130.600 | 5,020,000 | 48.548 | 2,820,000 | 0.064 | 1,925,000 | 0.065 |
| 28/04/2026 | 0.057 | 126.500 | 14,470,000 | 49.735 | 6,625,000 | 0.064 | 7,140,000 | 0.064 |
| 27/04/2026 | 0.071 | 130.200 | 13,945,000 | 49.934 | 6,680,000 | 0.078 | 7,175,000 | 0.079 |
| 24/04/2026 | 0.077 | 131.800 | 9,600,000 | 49.435 | 4,620,000 | 0.069 | 4,285,000 | 0.067 |
| 23/04/2026 | 0.070 | 130.400 | 22,300,000 | 48.874 | 10,945,000 | 0.076 | 11,130,000 | 0.076 |
| 22/04/2026 | 0.075 | 131.500 | 6,075,000 | 48.921 | 2,860,000 | 0.078 | 3,150,000 | 0.077 |
| 21/04/2026 | 0.094 | 136.300 | 16,940,000 | 48.694 | 8,525,000 | 0.093 | 8,410,000 | 0.092 |
| 20/04/2026 | 0.097 | 137.000 | 33,225,000 | 48.513 | 15,925,000 | 0.096 | 15,395,000 | 0.096 |
| 17/04/2026 | 0.095 | 136.400 | 40,415,000 | 48.167 | 19,905,000 | 0.090 | 20,290,000 | 0.091 |
| 16/04/2026 | 0.089 | 135.800 | 28,820,000 | 47.370 | 14,180,000 | 0.079 | 14,500,000 | 0.078 |
| 15/04/2026 | 0.062 | 128.600 | 13,620,000 | 47.263 | 6,860,000 | 0.062 | 6,750,000 | 0.062 |
| 14/04/2026 | 0.049 | 124.500 | 3,680,000 | 47.077 | 1,855,000 | 0.052 | 1,825,000 | 0.054 |
| 13/04/2026 | 0.048 | 123.200 | 3,310,000 | 47.646 | 1,585,000 | 0.050 | 1,725,000 | 0.050 |
| 10/04/2026 | 0.057 | 125.500 | 3,480,000 | 47.793 | 1,890,000 | 0.061 | 1,440,000 | 0.060 |
| 09/04/2026 | 0.049 | 122.900 | 7,990,000 | 47.560 | 3,825,000 | 0.052 | 4,085,000 | 0.052 |
| 08/04/2026 | 0.062 | 126.500 | 11,505,000 | 47.973 | 5,510,000 | 0.057 | 5,660,000 | 0.056 |
| 02/04/2026 | 0.040 | 118.500 | 2,270,000 | 47.298 | 1,175,000 | 0.041 | 1,065,000 | 0.041 |
| 01/04/2026 | 0.049 | 122.700 | 2,790,000 | 46.621 | 1,360,000 | 0.050 | 1,430,000 | 0.050 |
| 31/03/2026 | 0.045 | 119.000 | 6,850,000 | 48.138 | 3,425,000 | 0.052 | 3,425,000 | 0.053 |
| 30/03/2026 | 0.055 | 120.500 | 3,255,000 | 49.579 | 1,865,000 | 0.051 | 1,390,000 | 0.051 |
| 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 |