| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.040 | 83.250 | 2,735,000 | 51.866 | ||||
| 29/04/2026 | 0.040 | 83.150 | 3,320,000 | 51.837 | 1,380,000 | 0.039 | 1,940,000 | 0.039 |
| 28/04/2026 | 0.034 | 80.300 | 1,425,000 | 52.312 | 695,000 | 0.034 | 730,000 | 0.034 |
| 27/04/2026 | 0.037 | 81.850 | 920,000 | 51.794 | 460,000 | 0.035 | 460,000 | 0.035 |
| 24/04/2026 | 0.038 | 82.450 | 850,000 | 51.192 | 375,000 | 0.037 | 475,000 | 0.037 |
| 23/04/2026 | 0.040 | 83.100 | 310,000 | 51.140 | 155,000 | 0.039 | 155,000 | 0.039 |
| 22/04/2026 | 0.043 | 84.250 | 770,000 | 50.906 | 385,000 | 0.044 | 385,000 | 0.045 |
| 21/04/2026 | 0.050 | 86.450 | 640,000 | 50.880 | 320,000 | 0.047 | 320,000 | 0.049 |
| 20/04/2026 | 0.047 | 85.150 | 710,000 | 51.122 | 355,000 | 0.047 | 355,000 | 0.048 |
| 17/04/2026 | 0.051 | 86.500 | 1,180,000 | 50.651 | 590,000 | 0.050 | 590,000 | 0.051 |
| 16/04/2026 | 0.059 | 88.750 | 200,000 | 50.573 | 100,000 | 0.054 | 100,000 | 0.051 |
| 15/04/2026 | 0.050 | 86.300 | 390,000 | 50.315 | 195,000 | 0.051 | 195,000 | 0.051 |
| 14/04/2026 | 0.047 | 85.100 | 380,000 | 50.545 | 190,000 | 0.049 | 190,000 | 0.052 |
| 13/04/2026 | 0.051 | 86.450 | 850,000 | 50.320 | 425,000 | 0.051 | 425,000 | 0.051 |
| 10/04/2026 | 0.055 | 87.600 | 410,000 | 50.001 | 205,000 | 0.056 | 205,000 | 0.055 |
| 09/04/2026 | 0.054 | 88.000 | 420,000 | 49.220 | 210,000 | 0.055 | 210,000 | 0.054 |
| 08/04/2026 | 0.057 | 88.500 | 195,000 | 49.491 | 95,000 | 0.051 | 95,000 | 0.050 |
| 02/04/2026 | 0.037 | 80.250 | 1,790,000 | 50.575 | 895,000 | 0.036 | 875,000 | 0.036 |
| 01/04/2026 | 0.041 | 81.950 | 1,735,000 | 50.230 | 895,000 | 0.041 | 820,000 | 0.041 |
| 31/03/2026 | 0.045 | 82.950 | 2,475,000 | 50.474 | 1,260,000 | 0.048 | 1,160,000 | 0.048 |
| 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 |