| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.163 | 25,776.530 | 450,000 | 24.385 | ||||
| 29/04/2026 | 0.143 | 26,111.840 | 500,000 | 23.964 | 10,000 | 0.142 | 490,000 | 0.147 |
| 28/04/2026 | 0.170 | 25,679.780 | 710,000 | 24.336 | 710,000 | 0.168 | ||
| 27/04/2026 | 0.152 | 25,925.650 | 220,000 | 23.517 | 20,000 | 0.148 | 200,000 | 0.150 |
| 24/04/2026 | 0.155 | 25,978.070 | 2,080,000 | 24.161 | 1,320,000 | 0.172 | 760,000 | 0.159 |
| 23/04/2026 | 0.162 | 25,915.200 | 310,000 | 24.665 | 310,000 | 0.161 | ||
| 22/04/2026 | 0.147 | 26,163.240 | 510,000 | 24.280 | 480,000 | 0.148 | 30,000 | 0.148 |
| 21/04/2026 | 0.135 | 26,487.480 | 1,140,000 | 24.786 | 630,000 | 0.135 | 510,000 | 0.136 |
| 20/04/2026 | 0.144 | 26,361.070 | 1,870,000 | 25.118 | 130,000 | 0.145 | 1,740,000 | 0.145 |
| 17/04/2026 | 0.155 | 26,160.330 | 3,290,000 | 24.889 | 3,290,000 | 0.155 | ||
| 16/04/2026 | 0.144 | 26,394.260 | 4,050,000 | 24.880 | 310,000 | 0.148 | 3,740,000 | 0.151 |
| 15/04/2026 | 0.166 | 25,947.320 | 1,130,000 | 24.535 | 410,000 | 0.158 | 720,000 | 0.158 |
| 14/04/2026 | 0.171 | 25,872.320 | 750,000 | 24.381 | 200,000 | 0.178 | 550,000 | 0.171 |
| 13/04/2026 | 0.192 | 25,660.850 | 250,000 | 25.766 | 250,000 | 0.199 | ||
| 10/04/2026 | 0.181 | 25,893.540 | 300,000 | 25.749 | 150,000 | 0.178 | 150,000 | 0.172 |
| 09/04/2026 | 0.192 | 25,752.400 | 110,000 | 26.144 | 100,000 | 0.197 | 10,000 | 0.189 |
| 08/04/2026 | 0.186 | 25,893.020 | 2,760,000 | 26.188 | 1,200,000 | 0.190 | 1,560,000 | 0.186 |
| 02/04/2026 | 0.247 | 25,116.530 | 100,000 | 27.938 | 100,000 | 0.243 | ||
| 01/04/2026 | 0.235 | 25,294.030 | 720,000 | 27.599 | 300,000 | 0.234 | 420,000 | 0.230 |
| 31/03/2026 | 0.270 | 24,788.140 | 60,000 | 27.924 | 60,000 | 0.265 |
| 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 |