| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.136 | 24.460 | 15,618,000 | 67.357 | 8,128,000 | 0.146 | 7,490,000 | 0.146 |
| 27/04/2026 | 0.173 | 25.520 | 34,006,000 | 68.221 | 16,310,000 | 0.159 | 17,084,000 | 0.160 |
| 24/04/2026 | 0.131 | 24.240 | 8,530,000 | 66.504 | 4,210,000 | 0.125 | 4,320,000 | 0.125 |
| 23/04/2026 | 0.140 | 24.400 | 13,658,000 | 67.198 | 6,914,000 | 0.152 | 6,734,000 | 0.154 |
| 22/04/2026 | 0.170 | 25.260 | 33,016,000 | 67.848 | 16,380,000 | 0.151 | 16,610,000 | 0.150 |
| 21/04/2026 | 0.123 | 23.720 | 3,568,000 | 66.971 | 1,690,000 | 0.125 | 1,878,000 | 0.126 |
| 20/04/2026 | 0.134 | 24.040 | 8,550,000 | 67.266 | 4,204,000 | 0.129 | 4,346,000 | 0.130 |
| 17/04/2026 | 0.118 | 23.300 | 5,350,000 | 67.183 | 2,700,000 | 0.123 | 2,650,000 | 0.125 |
| 16/04/2026 | 0.127 | 23.400 | 4,974,000 | 68.331 | 2,400,000 | 0.128 | 2,574,000 | 0.129 |
| 15/04/2026 | 0.140 | 23.960 | 3,000,000 | 67.686 | 1,500,000 | 0.146 | 1,500,000 | 0.147 |
| 14/04/2026 | 0.146 | 24.180 | 2,004,000 | 67.501 | 1,004,000 | 0.151 | 1,000,000 | 0.150 |
| 13/04/2026 | 0.141 | 23.900 | 2,100,000 | 67.812 | 1,050,000 | 0.145 | 1,050,000 | 0.144 |
| 10/04/2026 | 0.152 | 24.200 | 3,110,000 | 67.596 | 1,630,000 | 0.153 | 1,480,000 | 0.152 |
| 09/04/2026 | 0.148 | 24.020 | 22,280,000 | 67.579 | 11,014,000 | 0.152 | 11,264,000 | 0.151 |
| 08/04/2026 | 0.130 | 23.400 | 1,800,000 | 67.160 | 900,000 | 0.119 | 900,000 | 0.119 |
| 02/04/2026 | 0.104 | 22.060 | 1,500,000 | 69.714 | 750,000 | 0.112 | 750,000 | 0.116 |
| 01/04/2026 | 0.114 | 22.460 | 2,100,000 | 69.654 | 1,050,000 | 0.110 | 1,050,000 | 0.109 |
| 31/03/2026 | 0.099 | 21.800 | 3,900,000 | 69.449 | 1,950,000 | 0.109 | 1,950,000 | 0.108 |
| 30/03/2026 | 0.105 | 22.020 | 3,900,000 | 69.489 | 1,950,000 | 0.103 | 1,950,000 | 0.105 |
| 27/03/2026 | 0.115 | 22.340 | 4,802,000 | 69.403 | 2,400,000 | 0.117 | 2,402,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 13:19 | |
| 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 |