| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.056 | 479.200 | 11,720,000 | 38.196 | 6,040,000 | 0.055 | 5,680,000 | 0.055 |
| 28/04/2026 | 0.049 | 473.800 | 14,090,000 | 37.829 | 6,470,000 | 0.057 | 7,590,000 | 0.056 |
| 27/04/2026 | 0.063 | 478.600 | 3,920,000 | 39.236 | 2,250,000 | 0.065 | 1,670,000 | 0.066 |
| 24/04/2026 | 0.074 | 493.400 | 2,390,000 | 37.631 | 1,390,000 | 0.069 | 940,000 | 0.068 |
| 23/04/2026 | 0.074 | 495.200 | 5,300,000 | 37.152 | 2,280,000 | 0.079 | 2,700,000 | 0.079 |
| 22/04/2026 | 0.091 | 504.000 | 9,240,000 | 37.575 | 4,290,000 | 0.090 | 4,410,000 | 0.091 |
| 21/04/2026 | 0.105 | 519.000 | 19,990,000 | 36.167 | 9,410,000 | 0.103 | 9,520,000 | 0.104 |
| 20/04/2026 | 0.111 | 522.500 | 56,410,000 | 36.010 | 27,720,000 | 0.109 | 27,010,000 | 0.108 |
| 17/04/2026 | 0.092 | 510.500 | 28,600,000 | 35.853 | 13,750,000 | 0.088 | 13,800,000 | 0.087 |
| 16/04/2026 | 0.097 | 517.000 | 13,800,000 | 35.057 | 6,450,000 | 0.087 | 7,050,000 | 0.088 |
| 15/04/2026 | 0.076 | 499.000 | 12,200,000 | 35.786 | 6,320,000 | 0.077 | 5,590,000 | 0.077 |
| 14/04/2026 | 0.063 | 493.200 | 9,810,000 | 34.977 | 4,880,000 | 0.061 | 4,600,000 | 0.060 |
| 13/04/2026 | 0.057 | 490.000 | 16,020,000 | 34.526 | 7,400,000 | 0.065 | 8,420,000 | 0.065 |
| 10/04/2026 | 0.074 | 504.500 | 14,140,000 | 34.008 | 6,320,000 | 0.082 | 6,500,000 | 0.084 |
| 09/04/2026 | 0.086 | 508.500 | 16,900,000 | 34.687 | 8,600,000 | 0.085 | 7,620,000 | 0.084 |
| 08/04/2026 | 0.086 | 508.000 | 14,650,000 | 34.710 | 5,740,000 | 0.083 | 7,350,000 | 0.085 |
| 02/04/2026 | 0.076 | 489.200 | 8,980,000 | 36.297 | 4,520,000 | 0.079 | 4,300,000 | 0.079 |
| 01/04/2026 | 0.085 | 496.600 | 27,920,000 | 35.987 | 13,820,000 | 0.084 | 13,910,000 | 0.084 |
| 31/03/2026 | 0.075 | 484.000 | 24,980,000 | 36.918 | 12,350,000 | 0.074 | 12,140,000 | 0.073 |
| 30/03/2026 | 0.071 | 481.600 | 16,110,000 | 36.693 | 9,120,000 | 0.074 | 6,890,000 | 0.074 |
| 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 |