| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.060 | 25,776.530 | 16,210,000 | 23.683 | ||||
| 29/04/2026 | 0.048 | 26,111.840 | 27,870,000 | 23.433 | 10,300,000 | 0.052 | 16,070,000 | 0.051 |
| 28/04/2026 | 0.065 | 25,679.780 | 3,230,000 | 23.507 | 1,790,000 | 0.061 | 1,090,000 | 0.061 |
| 27/04/2026 | 0.056 | 25,925.650 | 19,000,000 | 23.399 | 8,990,000 | 0.055 | 9,000,000 | 0.056 |
| 24/04/2026 | 0.059 | 25,978.070 | 9,960,000 | 23.797 | 4,010,000 | 0.064 | 5,070,000 | 0.064 |
| 23/04/2026 | 0.063 | 25,915.200 | 2,710,000 | 23.944 | 1,880,000 | 0.066 | 790,000 | 0.062 |
| 22/04/2026 | 0.054 | 26,163.240 | 13,260,000 | 23.738 | 6,970,000 | 0.057 | 5,990,000 | 0.056 |
| 21/04/2026 | 0.050 | 26,487.480 | 6,890,000 | 24.771 | 2,930,000 | 0.051 | 3,960,000 | 0.051 |
| 20/04/2026 | 0.054 | 26,361.070 | 10,890,000 | 24.604 | 4,630,000 | 0.053 | 5,840,000 | 0.052 |
| 17/04/2026 | 0.058 | 26,160.330 | 10,220,000 | 23.590 | 5,650,000 | 0.059 | 3,720,000 | 0.060 |
| 16/04/2026 | 0.054 | 26,394.260 | 19,100,000 | 24.115 | 8,120,000 | 0.058 | 10,380,000 | 0.058 |
| 15/04/2026 | 0.069 | 25,947.320 | 15,060,000 | 23.825 | 7,510,000 | 0.065 | 7,530,000 | 0.066 |
| 14/04/2026 | 0.075 | 25,872.320 | 16,800,000 | 24.097 | 8,340,000 | 0.079 | 8,350,000 | 0.079 |
| 13/04/2026 | 0.092 | 25,660.850 | 6,700,000 | 25.244 | 3,330,000 | 0.095 | 3,330,000 | 0.094 |
| 10/04/2026 | 0.084 | 25,893.540 | 13,300,000 | 25.097 | 5,350,000 | 0.081 | 5,780,000 | 0.081 |
| 09/04/2026 | 0.095 | 25,752.400 | 19,280,000 | 25.721 | 9,260,000 | 0.094 | 9,870,000 | 0.093 |
| 08/04/2026 | 0.091 | 25,893.020 | 2,890,000 | 25.830 | 940,000 | 0.094 | 1,950,000 | 0.093 |
| 02/04/2026 | 0.149 | 25,116.530 | 14,490,000 | 27.661 | 7,190,000 | 0.150 | 7,300,000 | 0.148 |
| 01/04/2026 | 0.137 | 25,294.030 | 130,000 | 27.185 | 20,000 | 0.139 | 110,000 | 0.136 |
| 31/03/2026 | 0.176 | 24,788.140 | 0 | 28.279 |
| 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 |