| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.420 | 29.380 | 450,000 | 35.226 | 225,000 | 0.443 | 225,000 | 0.440 |
| 28/04/2026 | 0.395 | 28.980 | 0 | 36.538 | ||||
| 27/04/2026 | 0.345 | 28.440 | 20,000 | 36.643 | 20,000 | 0.345 | ||
| 24/04/2026 | 0.320 | 27.900 | 10,000 | 38.203 | 5,000 | 0.330 | 5,000 | 0.325 |
| 23/04/2026 | 0.300 | 27.660 | 5,000 | 38.073 | 5,000 | 0.290 | ||
| 22/04/2026 | 0.243 | 26.880 | 0 | 38.347 | ||||
| 21/04/2026 | 0.226 | 26.600 | 0 | 38.522 | ||||
| 20/04/2026 | 0.216 | 26.320 | 10,000 | 39.250 | 5,000 | 0.255 | 5,000 | 0.255 |
| 17/04/2026 | 0.255 | 26.980 | 360,000 | 37.848 | 180,000 | 0.234 | 180,000 | 0.236 |
| 16/04/2026 | 0.255 | 26.700 | 605,000 | 39.617 | 300,000 | 0.245 | 305,000 | 0.248 |
| 15/04/2026 | 0.219 | 26.220 | 3,350,000 | 39.235 | 1,700,000 | 0.224 | 1,650,000 | 0.224 |
| 14/04/2026 | 0.248 | 26.600 | 620,000 | 39.356 | 320,000 | 0.247 | 300,000 | 0.248 |
| 13/04/2026 | 0.265 | 26.640 | 70,000 | 40.473 | 70,000 | 0.280 | ||
| 10/04/2026 | 0.250 | 26.520 | 700,000 | 39.336 | 360,000 | 0.249 | 340,000 | 0.255 |
| 09/04/2026 | 0.265 | 26.660 | 150,000 | 39.580 | 150,000 | 0.260 | ||
| 08/04/2026 | 0.240 | 26.120 | 65,000 | 40.729 | 60,000 | 0.240 | 5,000 | 0.241 |
| 02/04/2026 | 0.340 | 27.020 | 1,530,000 | 42.397 | 660,000 | 0.336 | 870,000 | 0.335 |
| 01/04/2026 | 0.305 | 26.960 | 2,790,000 | 39.670 | 1,420,000 | 0.309 | 1,335,000 | 0.312 |
| 31/03/2026 | 0.400 | 28.000 | 520,000 | 39.870 | 260,000 | 0.493 | 260,000 | 0.502 |
| 30/03/2026 | 0.520 | 28.900 | 250,000 | 42.026 | 125,000 | 0.528 | 125,000 | 0.487 |
| 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 |