| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.290 | 114.100 | 325,000 | 71.091 | 45,000 | 0.197 | 95,000 | 0.274 |
| 29/04/2026 | 0.220 | 108.100 | 855,000 | 68.653 | 420,000 | 0.214 | 255,000 | 0.206 |
| 28/04/2026 | 0.275 | 113.300 | 1,805,000 | 68.786 | 1,035,000 | 0.285 | ||
| 27/04/2026 | 0.300 | 114.600 | 1,050,000 | 70.840 | 315,000 | 0.271 | 360,000 | 0.251 |
| 24/04/2026 | 0.238 | 108.100 | 50,035,000 | 70.869 | 23,680,000 | 0.131 | 20,810,000 | 0.118 |
| 23/04/2026 | 0.125 | 93.850 | 86,190,000 | 71.625 | 42,825,000 | 0.129 | 42,675,000 | 0.129 |
| 22/04/2026 | 0.177 | 99.700 | 86,960,000 | 73.508 | 42,370,000 | 0.137 | 44,185,000 | 0.138 |
| 21/04/2026 | 0.139 | 95.400 | 82,260,000 | 71.800 | 40,460,000 | 0.135 | 41,310,000 | 0.135 |
| 20/04/2026 | 0.132 | 94.450 | 83,675,000 | 71.320 | 41,465,000 | 0.118 | 41,670,000 | 0.119 |
| 17/04/2026 | 0.110 | 90.500 | 82,630,000 | 71.314 | 41,250,000 | 0.112 | 41,355,000 | 0.112 |
| 16/04/2026 | 0.122 | 91.600 | 80,930,000 | 72.427 | 40,400,000 | 0.121 | 40,450,000 | 0.121 |
| 15/04/2026 | 0.116 | 90.400 | 61,740,000 | 72.559 | 30,520,000 | 0.123 | 30,970,000 | 0.123 |
| 14/04/2026 | 0.117 | 90.250 | 42,115,000 | 72.841 | 21,090,000 | 0.127 | 20,970,000 | 0.127 |
| 13/04/2026 | 0.114 | 89.100 | 64,085,000 | 73.733 | 30,680,000 | 0.127 | 32,190,000 | 0.127 |
| 10/04/2026 | 0.136 | 92.000 | 63,090,000 | 73.503 | 31,520,000 | 0.145 | 31,320,000 | 0.145 |
| 09/04/2026 | 0.129 | 90.800 | 41,065,000 | 73.458 | 20,405,000 | 0.146 | 20,530,000 | 0.145 |
| 08/04/2026 | 0.133 | 91.000 | 40,985,000 | 73.883 | 20,520,000 | 0.124 | 20,335,000 | 0.124 |
| 02/04/2026 | 0.075 | 79.350 | 60,710,000 | 74.551 | 30,160,000 | 0.086 | 30,550,000 | 0.086 |
| 01/04/2026 | 0.100 | 83.650 | 61,650,000 | 75.156 | 30,930,000 | 0.091 | 30,430,000 | 0.091 |
| 31/03/2026 | 0.074 | 77.650 | 40,630,000 | 76.477 | 20,000,000 | 0.088 | 20,370,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |