| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.026 | 8.020 | 3,755,000 | 68.409 | ||||
| 29/04/2026 | 0.032 | 8.250 | 750,000 | 69.579 | 300,000 | 0.028 | 450,000 | 0.028 |
| 28/04/2026 | 0.024 | 7.910 | 750,000 | 67.788 | 500,000 | 0.023 | 150,000 | 0.028 |
| 27/04/2026 | 0.027 | 8.080 | 640,000 | 67.741 | 640,000 | 0.027 | ||
| 24/04/2026 | 0.033 | 8.240 | 2,100,000 | 69.266 | 1,050,000 | 0.033 | 1,050,000 | 0.033 |
| 23/04/2026 | 0.032 | 8.210 | 5,000 | 68.759 | 5,000 | 0.030 | ||
| 22/04/2026 | 0.036 | 8.210 | 0 | 71.181 | ||||
| 21/04/2026 | 0.042 | 8.350 | 1,500,000 | 72.885 | 750,000 | 0.042 | 750,000 | 0.043 |
| 20/04/2026 | 0.042 | 8.280 | 1,805,000 | 73.594 | 900,000 | 0.044 | 905,000 | 0.044 |
| 17/04/2026 | 0.042 | 8.300 | 705,000 | 72.653 | 405,000 | 0.042 | 300,000 | 0.042 |
| 16/04/2026 | 0.042 | 8.250 | 1,500,000 | 73.095 | 900,000 | 0.039 | 600,000 | 0.041 |
| 15/04/2026 | 0.037 | 8.080 | 1,100,000 | 72.032 | 300,000 | 0.041 | 800,000 | 0.038 |
| 14/04/2026 | 0.040 | 8.100 | 3,305,000 | 73.509 | 1,500,000 | 0.037 | 1,805,000 | 0.037 |
| 13/04/2026 | 0.030 | 7.660 | 350,000 | 72.411 | 150,000 | 0.033 | 200,000 | 0.032 |
| 10/04/2026 | 0.033 | 7.680 | 2,700,000 | 73.629 | 1,350,000 | 0.033 | 1,350,000 | 0.033 |
| 09/04/2026 | 0.033 | 7.430 | 0 | 76.754 | ||||
| 08/04/2026 | 0.037 | 7.870 | 0 | 73.402 | ||||
| 02/04/2026 | 0.031 | 7.620 | 70,000 | 71.399 | 35,000 | 0.031 | 35,000 | 0.034 |
| 01/04/2026 | 0.035 | 7.910 | 240,000 | 70.181 | 165,000 | 0.032 | 75,000 | 0.031 |
| 31/03/2026 | 0.032 | 7.550 | 1,025,000 | 72.604 | 450,000 | 0.038 | 575,000 | 0.038 |
| 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 |