| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.095 | 47.420 | 14,865,000 | 78.606 | ||||
| 29/04/2026 | 0.092 | 47.060 | 10,650,000 | 78.192 | 5,330,000 | 0.087 | 5,320,000 | 0.086 |
| 28/04/2026 | 0.082 | 45.580 | 15,750,000 | 78.494 | 7,875,000 | 0.094 | 7,875,000 | 0.093 |
| 27/04/2026 | 0.092 | 47.240 | 11,980,000 | 76.835 | 5,810,000 | 0.096 | 6,170,000 | 0.095 |
| 24/04/2026 | 0.090 | 46.320 | 9,600,000 | 78.358 | 4,800,000 | 0.096 | 4,800,000 | 0.095 |
| 23/04/2026 | 0.107 | 48.260 | 11,870,000 | 78.628 | 5,925,000 | 0.120 | 5,940,000 | 0.120 |
| 22/04/2026 | 0.149 | 52.450 | 2,830,000 | 79.705 | 1,410,000 | 0.152 | 1,410,000 | 0.151 |
| 21/04/2026 | 0.161 | 53.850 | 21,280,000 | 78.530 | 10,645,000 | 0.147 | 10,635,000 | 0.147 |
| 20/04/2026 | 0.161 | 53.750 | 40,495,000 | 78.621 | 19,615,000 | 0.148 | 20,405,000 | 0.148 |
| 17/04/2026 | 0.194 | 56.950 | 20,580,000 | 76.981 | 10,205,000 | 0.195 | 10,375,000 | 0.195 |
| 16/04/2026 | 0.193 | 56.800 | 16,000,000 | 76.937 | 7,875,000 | 0.191 | 8,125,000 | 0.191 |
| 15/04/2026 | 0.171 | 54.400 | 43,540,000 | 78.286 | 21,770,000 | 0.177 | 21,770,000 | 0.177 |
| 14/04/2026 | 0.195 | 56.000 | 21,360,000 | 80.572 | 10,680,000 | 0.194 | 10,680,000 | 0.194 |
| 13/04/2026 | 0.194 | 55.750 | 20,250,000 | 80.934 | 10,095,000 | 0.185 | 10,155,000 | 0.185 |
| 10/04/2026 | 0.185 | 54.850 | 21,895,000 | 80.359 | 10,960,000 | 0.191 | 10,935,000 | 0.192 |
| 09/04/2026 | 0.181 | 54.200 | 20,000,000 | 81.204 | 10,025,000 | 0.178 | 9,975,000 | 0.178 |
| 08/04/2026 | 0.172 | 53.000 | 18,285,000 | 82.377 | 9,130,000 | 0.164 | 9,155,000 | 0.164 |
| 02/04/2026 | 0.178 | 53.000 | 4,440,000 | 82.861 | 2,220,000 | 0.171 | 2,220,000 | 0.171 |
| 01/04/2026 | 0.160 | 51.250 | 7,670,000 | 82.583 | 3,835,000 | 0.147 | 3,835,000 | 0.146 |
| 31/03/2026 | 0.121 | 47.020 | 1,865,000 | 82.633 | 955,000 | 0.121 | 910,000 | 0.121 |
| 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 |