| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.235 | 83.300 | 0 | 75.333 | ||||
| 29/04/2026 | 0.235 | 83.950 | 326,000 | 73.283 | 164,000 | 0.212 | 132,000 | 0.207 |
| 28/04/2026 | 0.197 | 78.500 | 1,354,000 | 72.519 | 678,000 | 0.200 | 676,000 | 0.200 |
| 27/04/2026 | 0.208 | 80.000 | 608,000 | 72.853 | 264,000 | 0.206 | 344,000 | 0.202 |
| 24/04/2026 | 0.224 | 82.050 | 48,000 | 73.325 | 24,000 | 0.197 | ||
| 23/04/2026 | 0.180 | 75.150 | 744,000 | 73.575 | 554,000 | 0.186 | 190,000 | 0.190 |
| 22/04/2026 | 0.196 | 78.300 | 3,104,000 | 71.701 | 1,578,000 | 0.199 | 1,502,000 | 0.199 |
| 21/04/2026 | 0.213 | 80.400 | 2,652,000 | 73.004 | 1,106,000 | 0.219 | 1,546,000 | 0.218 |
| 20/04/2026 | 0.216 | 80.600 | 988,000 | 73.541 | 474,000 | 0.218 | 494,000 | 0.220 |
| 17/04/2026 | 0.230 | 81.850 | 1,940,000 | 75.383 | 968,000 | 0.253 | 972,000 | 0.257 |
| 16/04/2026 | 0.255 | 84.150 | 1,230,000 | 79.002 | 678,000 | 0.249 | 552,000 | 0.255 |
| 15/04/2026 | 0.211 | 78.450 | 710,000 | 76.591 | 292,000 | 0.210 | 418,000 | 0.211 |
| 14/04/2026 | 0.240 | 82.550 | 512,000 | 77.240 | 256,000 | 0.235 | 256,000 | 0.229 |
| 13/04/2026 | 0.224 | 79.800 | 0 | 78.141 | ||||
| 10/04/2026 | 0.219 | 79.050 | 344,000 | 77.654 | 172,000 | 0.220 | 172,000 | 0.211 |
| 09/04/2026 | 0.210 | 77.450 | 0 | 78.115 | ||||
| 08/04/2026 | 0.210 | 77.050 | 456,000 | 79.115 | 228,000 | 0.195 | 228,000 | 0.199 |
| 02/04/2026 | 0.189 | 73.100 | 1,718,000 | 79.890 | 934,000 | 0.179 | 784,000 | 0.178 |
| 01/04/2026 | 0.169 | 69.850 | 1,016,000 | 79.650 | 520,000 | 0.180 | 418,000 | 0.182 |
| 31/03/2026 | 0.186 | 72.750 | 238,000 | 79.229 | 64,000 | 0.195 | 172,000 | 0.191 |
| 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 |