| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.024 | 3.310 | 1,160,000 | 64.465 | 570,000 | 0.024 | 590,000 | 0.024 |
| 28/04/2026 | 0.024 | 3.280 | 0 | 65.318 | ||||
| 27/04/2026 | 0.025 | 3.290 | 0 | 65.630 | ||||
| 24/04/2026 | 0.026 | 3.300 | 0 | 65.487 | ||||
| 23/04/2026 | 0.026 | 3.320 | 720,000 | 64.564 | 480,000 | 0.026 | 240,000 | 0.026 |
| 22/04/2026 | 0.026 | 3.300 | 240,000 | 65.062 | 240,000 | 0.026 | ||
| 21/04/2026 | 0.025 | 3.280 | 1,540,000 | 64.751 | 720,000 | 0.026 | 820,000 | 0.026 |
| 20/04/2026 | 0.025 | 3.270 | 950,000 | 64.897 | 470,000 | 0.024 | 480,000 | 0.024 |
| 17/04/2026 | 0.024 | 3.230 | 0 | 64.809 | ||||
| 16/04/2026 | 0.024 | 3.200 | 0 | 65.655 | ||||
| 15/04/2026 | 0.024 | 3.210 | 0 | 65.102 | ||||
| 14/04/2026 | 0.023 | 3.170 | 5,000 | 65.476 | 5,000 | 0.023 | ||
| 13/04/2026 | 0.023 | 3.170 | 1,000,000 | 65.278 | 500,000 | 0.023 | 500,000 | 0.023 |
| 10/04/2026 | 0.024 | 3.170 | 1,360,000 | 65.578 | 680,000 | 0.025 | 680,000 | 0.025 |
| 09/04/2026 | 0.023 | 3.160 | 400,000 | 64.839 | 200,000 | 0.023 | 200,000 | 0.023 |
| 08/04/2026 | 0.024 | 3.160 | 410,000 | 65.571 | 200,000 | 0.024 | 210,000 | 0.024 |
| 02/04/2026 | 0.025 | 3.170 | 405,000 | 64.954 | 200,000 | 0.025 | 205,000 | 0.025 |
| 01/04/2026 | 0.026 | 3.170 | 1,900,000 | 65.611 | 950,000 | 0.027 | 950,000 | 0.027 |
| 31/03/2026 | 0.026 | 3.160 | 1,600,000 | 65.780 | 800,000 | 0.026 | 800,000 | 0.026 |
| 30/03/2026 | 0.028 | 3.210 | 1,200,000 | 65.505 | 600,000 | 0.028 | 600,000 | 0.028 |
| 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 |