| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.143 | 75.850 | 3,440,000 | 22.070 | 1,720,000 | 0.151 | 1,720,000 | 0.151 |
| 28/04/2026 | 0.139 | 75.500 | 1,040,000 | 22.260 | 520,000 | 0.137 | 520,000 | 0.137 |
| 27/04/2026 | 0.142 | 75.300 | 220,000 | 22.582 | 220,000 | 0.146 | ||
| 24/04/2026 | 0.136 | 75.400 | 1,510,000 | 21.941 | 810,000 | 0.134 | 700,000 | 0.138 |
| 23/04/2026 | 0.143 | 75.200 | 3,310,000 | 22.449 | 1,490,000 | 0.139 | 1,820,000 | 0.139 |
| 22/04/2026 | 0.150 | 75.150 | 1,520,000 | 22.760 | 760,000 | 0.140 | 760,000 | 0.138 |
| 21/04/2026 | 0.154 | 75.450 | 485,000 | 22.531 | 240,000 | 0.154 | 245,000 | 0.155 |
| 20/04/2026 | 0.152 | 74.950 | 1,200,000 | 23.006 | 600,000 | 0.150 | 600,000 | 0.150 |
| 17/04/2026 | 0.146 | 74.150 | 402,500 | 23.517 | 202,500 | 0.152 | 200,000 | 0.155 |
| 16/04/2026 | 0.147 | 74.450 | 1,000,000 | 23.110 | 500,000 | 0.146 | 500,000 | 0.144 |
| 15/04/2026 | 0.157 | 74.400 | 160,000 | 23.555 | 80,000 | 0.168 | 80,000 | 0.167 |
| 14/04/2026 | 0.177 | 75.000 | 0 | 23.663 | ||||
| 13/04/2026 | 0.177 | 75.250 | 640,000 | 23.266 | 320,000 | 0.168 | 320,000 | 0.168 |
| 10/04/2026 | 0.170 | 74.750 | 30,000 | 23.392 | 30,000 | 0.180 | ||
| 09/04/2026 | 0.170 | 74.550 | 1,400,000 | 23.573 | 700,000 | 0.158 | 700,000 | 0.158 |
| 08/04/2026 | 0.171 | 74.350 | 30,000 | 23.834 | 30,000 | 0.168 | ||
| 02/04/2026 | 0.176 | 74.500 | 0 | 23.431 | ||||
| 01/04/2026 | 0.171 | 73.900 | 0 | 23.898 | ||||
| 31/03/2026 | 0.164 | 73.500 | 1,382,500 | 24.029 | 690,000 | 0.164 | 692,500 | 0.162 |
| 30/03/2026 | 0.165 | 73.000 | 1,110,000 | 24.619 | 555,000 | 0.169 | 555,000 | 0.165 |
| 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 |