| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.019 | 467.800 | 19,920,000 | 43.532 | ||||
| 29/04/2026 | 0.023 | 479.200 | 5,270,000 | 42.462 | 2,720,000 | 0.022 | 2,340,000 | 0.022 |
| 28/04/2026 | 0.019 | 473.800 | 10,000,000 | 41.805 | 5,380,000 | 0.020 | 3,590,000 | 0.021 |
| 27/04/2026 | 0.022 | 478.600 | 17,800,000 | 41.753 | 7,990,000 | 0.023 | 9,810,000 | 0.023 |
| 24/04/2026 | 0.030 | 493.400 | 4,270,000 | 40.614 | 3,570,000 | 0.029 | 700,000 | 0.026 |
| 23/04/2026 | 0.028 | 495.200 | 1,900,000 | 39.437 | 950,000 | 0.028 | 950,000 | 0.029 |
| 22/04/2026 | 0.035 | 504.000 | 5,730,000 | 39.333 | 2,880,000 | 0.035 | 2,690,000 | 0.035 |
| 21/04/2026 | 0.043 | 519.000 | 16,050,000 | 37.890 | 6,920,000 | 0.045 | 8,470,000 | 0.044 |
| 20/04/2026 | 0.049 | 522.500 | 10,480,000 | 38.198 | 5,320,000 | 0.050 | 5,160,000 | 0.049 |
| 17/04/2026 | 0.040 | 510.500 | 7,160,000 | 38.225 | 3,490,000 | 0.040 | 3,670,000 | 0.040 |
| 16/04/2026 | 0.045 | 517.000 | 2,950,000 | 37.774 | 2,010,000 | 0.041 | 940,000 | 0.040 |
| 15/04/2026 | 0.034 | 499.000 | 4,710,000 | 38.754 | 2,370,000 | 0.033 | 2,110,000 | 0.033 |
| 14/04/2026 | 0.026 | 493.200 | 42,270,000 | 37.566 | 22,230,000 | 0.024 | 18,360,000 | 0.023 |
| 13/04/2026 | 0.022 | 490.000 | 41,160,000 | 36.744 | 19,180,000 | 0.024 | 20,060,000 | 0.025 |
| 10/04/2026 | 0.030 | 504.500 | 78,690,000 | 35.795 | 34,090,000 | 0.033 | 40,100,000 | 0.032 |
| 09/04/2026 | 0.035 | 508.500 | 125,970,000 | 36.091 | 58,970,000 | 0.035 | 60,460,000 | 0.035 |
| 08/04/2026 | 0.039 | 508.000 | 93,680,000 | 36.964 | 45,930,000 | 0.037 | 45,180,000 | 0.037 |
| 02/04/2026 | 0.032 | 489.200 | 93,260,000 | 37.950 | 45,710,000 | 0.033 | 44,950,000 | 0.032 |
| 01/04/2026 | 0.038 | 496.600 | 105,650,000 | 37.812 | 51,790,000 | 0.039 | 51,600,000 | 0.039 |
| 31/03/2026 | 0.032 | 484.000 | 158,450,000 | 38.624 | 74,760,000 | 0.032 | 75,760,000 | 0.032 |
| 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 |