| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.220 | 13.350 | 25,707,500 | 42.410 | 12,492,500 | 0.182 | 13,215,000 | 0.182 |
| 28/04/2026 | 0.138 | 12.260 | 4,030,000 | 42.019 | 2,015,000 | 0.144 | 2,015,000 | 0.146 |
| 27/04/2026 | 0.148 | 12.410 | 5,705,000 | 41.970 | 2,852,500 | 0.140 | 2,852,500 | 0.137 |
| 24/04/2026 | 0.144 | 12.380 | 6,047,500 | 41.402 | 3,017,500 | 0.146 | 3,030,000 | 0.147 |
| 23/04/2026 | 0.155 | 12.540 | 300,000 | 41.361 | 150,000 | 0.156 | 150,000 | 0.150 |
| 22/04/2026 | 0.164 | 12.630 | 3,000,000 | 41.652 | 1,500,000 | 0.158 | 1,500,000 | 0.156 |
| 21/04/2026 | 0.163 | 12.670 | 2,795,000 | 41.130 | 1,415,000 | 0.163 | 1,380,000 | 0.162 |
| 20/04/2026 | 0.166 | 12.620 | 3,655,000 | 41.919 | 1,877,500 | 0.158 | 1,777,500 | 0.159 |
| 17/04/2026 | 0.161 | 12.540 | 2,915,000 | 41.727 | 1,342,500 | 0.165 | 1,477,500 | 0.165 |
| 16/04/2026 | 0.162 | 12.520 | 880,000 | 41.962 | 440,000 | 0.162 | 440,000 | 0.161 |
| 15/04/2026 | 12.340 | 0 | ||||||
| 14/04/2026 | 12.300 | 0 | ||||||
| 13/04/2026 | 12.010 | 0 | ||||||
| 10/04/2026 | 11.930 | 0 | ||||||
| 09/04/2026 | 11.730 | 0 | ||||||
| 08/04/2026 | 11.990 | 0 | ||||||
| 02/04/2026 | 11.670 | 0 | ||||||
| 01/04/2026 | 11.870 | 0 |
| 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 |