| 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 | 467.800 | 26,550,000 | 30.058 | ||||
| 29/04/2026 | 0.161 | 479.200 | 12,000,000 | 30.028 | 5,430,000 | 0.168 | 5,760,000 | 0.167 |
| 28/04/2026 | 0.179 | 473.800 | 12,390,000 | 30.144 | 5,670,000 | 0.176 | 5,960,000 | 0.176 |
| 27/04/2026 | 0.164 | 478.600 | 10,710,000 | 29.946 | 5,320,000 | 0.155 | 5,000,000 | 0.151 |
| 24/04/2026 | 0.130 | 493.400 | 9,950,000 | 30.063 | 4,880,000 | 0.144 | 4,870,000 | 0.143 |
| 23/04/2026 | 0.137 | 495.200 | 4,730,000 | 31.200 | 2,220,000 | 0.140 | 1,980,000 | 0.139 |
| 22/04/2026 | 0.126 | 504.000 | 980,000 | 32.036 | 440,000 | 0.121 | 370,000 | 0.125 |
| 21/04/2026 | 0.104 | 519.000 | 4,690,000 | 32.647 | 2,820,000 | 0.105 | 1,460,000 | 0.102 |
| 20/04/2026 | 0.102 | 522.500 | 8,390,000 | 33.030 | 3,290,000 | 0.102 | 4,900,000 | 0.102 |
| 17/04/2026 | 0.119 | 510.500 | 780,000 | 32.133 | 400,000 | 0.125 | 380,000 | 0.123 |
| 16/04/2026 | 0.115 | 517.000 | 2,230,000 | 32.996 | 960,000 | 0.122 | 930,000 | 0.124 |
| 15/04/2026 | 0.138 | 499.000 | 2,980,000 | 31.350 | 1,850,000 | 0.133 | 1,100,000 | 0.135 |
| 14/04/2026 | 0.151 | 493.200 | 30,340,000 | 31.077 | 12,920,000 | 0.159 | 13,970,000 | 0.158 |
| 13/04/2026 | 0.167 | 490.000 | 30,720,000 | 31.797 | 14,260,000 | 0.167 | 13,930,000 | 0.167 |
| 10/04/2026 | 0.143 | 504.500 | 3,690,000 | 32.584 | 1,700,000 | 0.139 | 1,890,000 | 0.138 |
| 09/04/2026 | 0.143 | 508.500 | 1,430,000 | 33.406 | 830,000 | 0.141 | 360,000 | 0.141 |
| 08/04/2026 | 0.140 | 508.000 | 3,640,000 | 32.815 | 1,450,000 | 0.155 | 1,930,000 | 0.151 |
| 02/04/2026 | 0.204 | 489.200 | 9,370,000 | 34.042 | 3,720,000 | 0.194 | 3,480,000 | 0.191 |
| 01/04/2026 | 0.181 | 496.600 | 18,980,000 | 33.599 | 9,330,000 | 0.176 | 9,460,000 | 0.175 |
| 31/03/2026 | 0.209 | 484.000 | 2,270,000 | 32.918 | 1,020,000 | 0.201 | 1,230,000 | 0.207 |
| 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 |