| 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 | 13.350 | 5,105,000 | 42.897 | 2,172,500 | 0.047 | 2,882,500 | 0.050 |
| 28/04/2026 | 0.035 | 12.260 | 1,715,000 | 42.677 | 750,000 | 0.041 | 965,000 | 0.039 |
| 27/04/2026 | 0.038 | 12.410 | 970,000 | 42.487 | 620,000 | 0.037 | 300,000 | 0.038 |
| 24/04/2026 | 0.039 | 12.380 | 1,722,500 | 42.656 | 970,000 | 0.041 | 752,500 | 0.042 |
| 23/04/2026 | 0.043 | 12.540 | 0 | 42.603 | ||||
| 22/04/2026 | 0.045 | 12.630 | 1,742,500 | 42.437 | 450,000 | 0.043 | 1,292,500 | 0.045 |
| 21/04/2026 | 0.047 | 12.670 | 2,742,500 | 42.632 | 1,350,000 | 0.049 | 1,392,500 | 0.050 |
| 20/04/2026 | 0.048 | 12.620 | 3,302,500 | 43.099 | 1,650,000 | 0.046 | 1,652,500 | 0.046 |
| 17/04/2026 | 0.047 | 12.540 | 2,102,500 | 43.076 | 750,000 | 0.047 | 1,352,500 | 0.049 |
| 16/04/2026 | 0.049 | 12.520 | 2,062,500 | 43.595 | 1,100,000 | 0.051 | 962,500 | 0.050 |
| 15/04/2026 | 0.047 | 12.340 | 2,162,500 | 44.174 | 1,012,500 | 0.049 | 1,150,000 | 0.048 |
| 14/04/2026 | 0.047 | 12.300 | 2,907,500 | 44.420 | 1,382,500 | 0.047 | 1,512,500 | 0.047 |
| 13/04/2026 | 0.042 | 12.010 | 2,720,000 | 44.900 | 1,285,000 | 0.042 | 1,435,000 | 0.042 |
| 10/04/2026 | 0.041 | 11.930 | 1,195,000 | 44.849 | 597,500 | 0.045 | 597,500 | 0.047 |
| 09/04/2026 | 0.041 | 11.730 | 100,000 | 46.052 | 100,000 | 0.043 | ||
| 08/04/2026 | 0.043 | 11.990 | 6,072,500 | 44.845 | 3,995,000 | 0.040 | 2,077,500 | 0.036 |
| 02/04/2026 | 0.030 | 11.670 | 1,077,500 | 42.491 | 1,077,500 | 0.030 | ||
| 01/04/2026 | 0.037 | 11.870 | 1,180,000 | 43.292 | 240,000 | 0.035 | 940,000 | 0.037 |
| 31/03/2026 | 0.030 | 11.550 | 375,000 | 43.364 | 67,500 | 0.040 | 307,500 | 0.035 |
| 30/03/2026 | 0.041 | 11.680 | 0 | 45.768 |
| 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 |