| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.062 | 25,776.530 | 22,340,000 | 23.905 | ||||
| 29/04/2026 | 0.049 | 26,111.840 | 14,300,000 | 23.489 | 3,440,000 | 0.052 | 6,210,000 | 0.056 |
| 28/04/2026 | 0.067 | 25,679.780 | 24,320,000 | 23.711 | 11,520,000 | 0.065 | 10,890,000 | 0.065 |
| 27/04/2026 | 0.057 | 25,925.650 | 11,290,000 | 23.435 | 5,110,000 | 0.058 | 6,180,000 | 0.058 |
| 24/04/2026 | 0.060 | 25,978.070 | 16,280,000 | 23.830 | 7,160,000 | 0.066 | 8,980,000 | 0.066 |
| 23/04/2026 | 0.064 | 25,915.200 | 4,650,000 | 23.970 | 4,550,000 | 0.064 | ||
| 22/04/2026 | 0.056 | 26,163.240 | 630,000 | 23.980 | 10,000 | 0.059 | ||
| 21/04/2026 | 0.050 | 26,487.480 | 5,460,000 | 24.628 | 1,290,000 | 0.053 | 4,050,000 | 0.053 |
| 20/04/2026 | 0.056 | 26,361.070 | 12,260,000 | 24.853 | 6,130,000 | 0.056 | 5,490,000 | 0.056 |
| 17/04/2026 | 0.061 | 26,160.330 | 12,620,000 | 24.001 | 6,190,000 | 0.063 | 6,430,000 | 0.062 |
| 16/04/2026 | 0.057 | 26,394.260 | 16,480,000 | 24.550 | 7,760,000 | 0.060 | 7,950,000 | 0.060 |
| 15/04/2026 | 0.071 | 25,947.320 | 14,720,000 | 24.019 | 6,570,000 | 0.068 | 7,840,000 | 0.068 |
| 14/04/2026 | 0.077 | 25,872.320 | 20,040,000 | 24.278 | 9,550,000 | 0.080 | 9,990,000 | 0.080 |
| 13/04/2026 | 0.094 | 25,660.850 | 350,000 | 25.398 | 60,000 | 0.095 | 60,000 | 0.100 |
| 10/04/2026 | 0.086 | 25,893.540 | 1,810,000 | 25.265 | 1,340,000 | 0.083 | ||
| 09/04/2026 | 0.096 | 25,752.400 | 1,130,000 | 25.716 | 720,000 | 0.093 | 210,000 | 0.095 |
| 08/04/2026 | 0.091 | 25,893.020 | 10,260,000 | 25.672 | 5,640,000 | 0.098 | 1,210,000 | 0.094 |
| 02/04/2026 | 0.150 | 25,116.530 | 15,730,000 | 27.616 | 3,980,000 | 0.149 | 7,950,000 | 0.150 |
| 01/04/2026 | 0.138 | 25,294.030 | 9,650,000 | 27.149 | 5,620,000 | 0.135 | 2,280,000 | 0.137 |
| 31/03/2026 | 0.173 | 24,788.140 | 3,370,000 | 27.666 | 970,000 | 0.165 | 1,410,000 | 0.163 |
| 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 |