| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.072 | 12.030 | 6,620,000 | 38.196 | ||||
| 29/04/2026 | 0.073 | 11.980 | 4,060,000 | 38.009 | 2,020,000 | 0.077 | 2,040,000 | 0.078 |
| 28/04/2026 | 0.083 | 11.670 | 7,720,000 | 37.835 | 3,860,000 | 0.090 | 3,860,000 | 0.091 |
| 27/04/2026 | 0.090 | 11.460 | 2,230,000 | 37.600 | 1,140,000 | 0.093 | 1,040,000 | 0.093 |
| 24/04/2026 | 0.097 | 11.330 | 3,220,000 | 37.750 | 1,500,000 | 0.104 | 1,720,000 | 0.105 |
| 23/04/2026 | 0.110 | 11.100 | 100,000 | 38.242 | 100,000 | 0.118 | ||
| 22/04/2026 | 0.128 | 10.650 | 3,500,000 | 37.434 | 1,700,000 | 0.134 | 1,800,000 | 0.134 |
| 21/04/2026 | 0.140 | 10.440 | 3,820,000 | 37.308 | 1,910,000 | 0.143 | 1,910,000 | 0.144 |
| 20/04/2026 | 0.146 | 10.340 | 3,100,000 | 37.265 | 1,550,000 | 0.147 | 1,450,000 | 0.146 |
| 17/04/2026 | 0.132 | 10.690 | 1,380,000 | 38.069 | 690,000 | 0.139 | 690,000 | 0.140 |
| 16/04/2026 | 0.139 | 10.610 | 2,380,000 | 38.462 | 1,190,000 | 0.142 | 1,190,000 | 0.142 |
| 15/04/2026 | 0.141 | 10.580 | 3,220,000 | 38.458 | 1,610,000 | 0.140 | 1,610,000 | 0.139 |
| 14/04/2026 | 0.124 | 10.910 | 1,780,000 | 38.280 | 940,000 | 0.125 | 840,000 | 0.127 |
| 13/04/2026 | 0.127 | 10.970 | 2,400,000 | 39.247 | 1,200,000 | 0.128 | 1,200,000 | 0.129 |
| 10/04/2026 | 0.133 | 10.800 | 3,000,000 | 38.619 | 1,500,000 | 0.136 | 1,500,000 | 0.134 |
| 09/04/2026 | 0.139 | 10.770 | 3,800,000 | 39.303 | 1,860,000 | 0.145 | 1,940,000 | 0.145 |
| 08/04/2026 | 0.150 | 10.560 | 8,880,000 | 39.071 | 4,840,000 | 0.152 | 4,040,000 | 0.153 |
| 02/04/2026 | 0.146 | 10.770 | 6,580,000 | 39.953 | 3,140,000 | 0.143 | 3,290,000 | 0.143 |
| 01/04/2026 | 0.150 | 10.550 | 11,050,000 | 38.558 | 5,530,000 | 0.139 | 5,520,000 | 0.138 |
| 31/03/2026 | 0.141 | 10.750 | 9,600,000 | 38.813 | 4,780,000 | 0.137 | 4,800,000 | 0.134 |
| 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 |