| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.195 | 3.480 | 16,720,000 | 42.707 | ||||
| 29/04/2026 | 0.180 | 3.440 | 32,740,000 | 42.439 | 16,370,000 | 0.177 | 16,320,000 | 0.177 |
| 28/04/2026 | 0.193 | 3.480 | 21,069,000 | 42.158 | 10,565,000 | 0.193 | 10,383,000 | 0.194 |
| 27/04/2026 | 0.198 | 3.480 | 17,452,000 | 42.626 | 8,894,000 | 0.182 | 8,465,000 | 0.182 |
| 24/04/2026 | 0.162 | 3.390 | 5,030,000 | 41.531 | 2,260,000 | 0.160 | 2,770,000 | 0.165 |
| 23/04/2026 | 0.184 | 3.430 | 4,286,000 | 42.493 | 2,129,000 | 0.181 | 2,146,000 | 0.180 |
| 22/04/2026 | 0.185 | 3.430 | 8,950,000 | 42.472 | 4,470,000 | 0.182 | 4,480,000 | 0.183 |
| 21/04/2026 | 0.174 | 3.380 | 9,163,000 | 43.146 | 4,513,000 | 0.167 | 4,620,000 | 0.164 |
| 20/04/2026 | 0.164 | 3.360 | 2,868,000 | 42.546 | 1,438,000 | 0.151 | 1,430,000 | 0.148 |
| 17/04/2026 | 0.133 | 3.250 | 5,338,000 | 42.390 | 2,664,000 | 0.138 | 2,669,000 | 0.140 |
| 16/04/2026 | 0.157 | 3.320 | 2,655,000 | 42.718 | 1,355,000 | 0.157 | 1,300,000 | 0.157 |
| 15/04/2026 | 0.158 | 3.330 | 6,879,000 | 42.298 | 3,269,000 | 0.172 | 3,427,000 | 0.173 |
| 14/04/2026 | 0.190 | 3.420 | 7,325,000 | 42.557 | 3,605,000 | 0.197 | 3,720,000 | 0.198 |
| 13/04/2026 | 0.182 | 3.390 | 2,040,000 | 42.701 | 1,020,000 | 0.179 | 1,020,000 | 0.180 |
| 10/04/2026 | 0.180 | 3.380 | 9,712,000 | 42.463 | 4,856,000 | 0.187 | 4,856,000 | 0.188 |
| 09/04/2026 | 0.210 | 3.460 | 1,090,000 | 42.555 | 610,000 | 0.207 | 480,000 | 0.210 |
| 08/04/2026 | 0.205 | 3.430 | 323,000 | 43.164 | 92,000 | 0.208 | 220,000 | 0.205 |
| 02/04/2026 | 0.246 | 3.520 | 1,208,000 | 43.150 | 608,000 | 0.235 | 600,000 | 0.237 |
| 01/04/2026 | 0.227 | 3.470 | 3,846,000 | 43.071 | 1,926,000 | 0.245 | 1,850,000 | 0.249 |
| 31/03/2026 | 0.250 | 3.520 | 5,620,000 | 43.338 | 2,846,000 | 0.249 | 2,774,000 | 0.251 |
| 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 |