| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.067 | 66.050 | 127,025,000 | 60.422 | 62,225,000 | 0.079 | 64,400,000 | 0.079 |
| 27/04/2026 | 0.081 | 68.250 | 223,100,000 | 61.090 | 108,850,000 | 0.080 | 111,625,000 | 0.080 |
| 24/04/2026 | 0.061 | 64.300 | 2,800,000 | 60.549 | 1,575,000 | 0.058 | 1,150,000 | 0.058 |
| 23/04/2026 | 0.038 | 58.450 | 200,000 | 60.511 | 200,000 | 0.040 | ||
| 22/04/2026 | 0.041 | 59.300 | 450,000 | 60.366 | 450,000 | 0.040 | ||
| 21/04/2026 | 0.044 | 60.100 | 0 | 60.289 | ||||
| 20/04/2026 | 0.043 | 59.800 | 0 | 60.173 | ||||
| 17/04/2026 | 0.041 | 59.350 | 625,000 | 59.523 | 275,000 | 0.042 | 275,000 | 0.044 |
| 16/04/2026 | 0.045 | 59.950 | 1,525,000 | 60.145 | 850,000 | 0.043 | 675,000 | 0.044 |
| 15/04/2026 | 0.045 | 59.300 | 2,725,000 | 61.029 | 2,550,000 | 0.043 | 125,000 | 0.046 |
| 14/04/2026 | 0.040 | 57.950 | 575,000 | 60.902 | 375,000 | 0.040 | 200,000 | 0.042 |
| 13/04/2026 | 0.038 | 57.150 | 2,125,000 | 61.088 | 975,000 | 0.038 | 1,100,000 | 0.038 |
| 10/04/2026 | 0.043 | 58.250 | 700,000 | 61.133 | 500,000 | 0.044 | 200,000 | 0.045 |
| 09/04/2026 | 0.034 | 55.700 | 6,525,000 | 60.804 | 3,050,000 | 0.035 | 3,475,000 | 0.036 |
| 08/04/2026 | 0.038 | 56.150 | 2,725,000 | 61.932 | 725,000 | 0.034 | 2,000,000 | 0.033 |
| 02/04/2026 | 0.021 | 51.000 | 25,000 | 59.551 | 25,000 | 0.021 | ||
| 01/04/2026 | 0.028 | 52.850 | 500,000 | 60.882 | 500,000 | 0.028 | ||
| 31/03/2026 | 0.022 | 50.700 | 25,000 | 60.399 | 25,000 | 0.022 | ||
| 30/03/2026 | 0.023 | 51.400 | 225,000 | 59.824 | 225,000 | 0.023 | ||
| 27/03/2026 | 0.028 | 52.500 | 200,000 | 60.697 | 200,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |