| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.056 | 165.600 | 22,340,000 | 79.163 | ||||
| 29/04/2026 | 0.068 | 174.900 | 4,740,000 | 74.759 | 2,190,000 | 0.065 | 2,500,000 | 0.066 |
| 28/04/2026 | 0.068 | 170.500 | 9,540,000 | 78.632 | 5,090,000 | 0.068 | 4,450,000 | 0.068 |
| 27/04/2026 | 0.069 | 172.300 | 8,840,000 | 76.701 | 3,910,000 | 0.071 | 4,610,000 | 0.071 |
| 24/04/2026 | 0.079 | 172.700 | 14,300,000 | 78.803 | 9,150,000 | 0.069 | 5,150,000 | 0.069 |
| 23/04/2026 | 0.077 | 171.800 | 13,240,000 | 78.377 | 6,570,000 | 0.079 | 6,580,000 | 0.079 |
| 22/04/2026 | 0.086 | 175.000 | 10,570,000 | 81.893 | 5,330,000 | 0.090 | 5,200,000 | 0.091 |
| 21/04/2026 | 0.102 | 180.720 | 8,390,000 | 77.642 | 4,360,000 | 0.106 | 3,960,000 | 0.106 |
| 20/04/2026 | 0.110 | 183.420 | 10,300,000 | 77.072 | 4,840,000 | 0.116 | 5,220,000 | 0.115 |
| 17/04/2026 | 0.118 | 182.120 | 9,820,000 | 79.551 | 4,900,000 | 0.120 | 4,920,000 | 0.120 |
| 16/04/2026 | 0.137 | 187.120 | 7,380,000 | 79.784 | 3,980,000 | 0.133 | 3,380,000 | 0.132 |
| 15/04/2026 | 0.125 | 184.320 | 16,720,000 | 78.533 | 9,310,000 | 0.129 | 7,290,000 | 0.130 |
| 14/04/2026 | 0.109 | 177.620 | 27,460,000 | 79.802 | 15,530,000 | 0.118 | 10,300,000 | 0.116 |
| 13/04/2026 | 0.096 | 173.720 | 9,890,000 | 78.769 | 6,630,000 | 0.091 | 2,720,000 | 0.090 |
| 10/04/2026 | 0.084 | 167.720 | 20,690,000 | 78.885 | 12,510,000 | 0.090 | 8,150,000 | 0.088 |
| 09/04/2026 | 0.090 | 167.920 | 24,610,000 | 80.459 | 14,230,000 | 0.089 | 10,100,000 | 0.088 |
| 08/04/2026 | 0.095 | 170.520 | 13,530,000 | 79.307 | 9,590,000 | 0.089 | 2,530,000 | 0.087 |
| 02/04/2026 | 0.063 | 153.520 | 16,830,000 | 80.315 | 9,180,000 | 0.066 | 7,630,000 | 0.066 |
| 01/04/2026 | 0.076 | 159.120 | 16,580,000 | 80.091 | 8,920,000 | 0.069 | 7,340,000 | 0.068 |
| 31/03/2026 | 0.053 | 147.520 | 29,310,000 | 77.082 | 14,390,000 | 0.059 | 14,790,000 | 0.059 |
| 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 |