| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.047 | 16.320 | 4,914,000 | 43.899 | ||||
| 29/04/2026 | 0.048 | 16.340 | 3,042,000 | 43.885 | 1,738,000 | 0.041 | 1,304,000 | 0.041 |
| 28/04/2026 | 0.037 | 15.950 | 1,090,000 | 43.122 | 350,000 | 0.041 | 740,000 | 0.040 |
| 27/04/2026 | 0.048 | 16.430 | 1,128,000 | 43.098 | 428,000 | 0.046 | 670,000 | 0.047 |
| 24/04/2026 | 0.051 | 16.400 | 8,088,000 | 43.559 | 3,630,000 | 0.048 | 4,458,000 | 0.048 |
| 23/04/2026 | 0.063 | 16.830 | 2,500,000 | 43.500 | 1,250,000 | 0.066 | 1,250,000 | 0.064 |
| 22/04/2026 | 0.074 | 17.130 | 2,800,000 | 43.698 | 1,400,000 | 0.069 | 1,400,000 | 0.069 |
| 21/04/2026 | 0.080 | 17.300 | 5,900,000 | 43.671 | 2,950,000 | 0.081 | 2,950,000 | 0.082 |
| 20/04/2026 | 0.084 | 17.370 | 6,800,000 | 43.803 | 3,350,000 | 0.084 | 3,450,000 | 0.084 |
| 17/04/2026 | 0.092 | 17.550 | 6,500,000 | 43.640 | 3,250,000 | 0.085 | 3,250,000 | 0.085 |
| 16/04/2026 | 0.094 | 17.560 | 6,100,000 | 43.767 | 3,050,000 | 0.090 | 3,050,000 | 0.090 |
| 15/04/2026 | 0.085 | 17.150 | 3,700,000 | 44.626 | 1,850,000 | 0.088 | 1,850,000 | 0.089 |
| 14/04/2026 | 0.084 | 17.040 | 4,200,000 | 45.064 | 2,100,000 | 0.083 | 2,100,000 | 0.085 |
| 13/04/2026 | 0.084 | 17.060 | 2,100,000 | 44.814 | 1,050,000 | 0.080 | 1,050,000 | 0.080 |
| 10/04/2026 | 0.090 | 17.210 | 5,800,000 | 44.533 | 2,900,000 | 0.092 | 2,900,000 | 0.092 |
| 09/04/2026 | 0.092 | 17.220 | 5,600,000 | 44.669 | 2,800,000 | 0.093 | 2,800,000 | 0.093 |
| 08/04/2026 | 0.107 | 17.530 | 6,430,000 | 45.026 | 3,280,000 | 0.106 | 2,900,000 | 0.106 |
| 02/04/2026 | 0.092 | 17.120 | 5,180,000 | 44.430 | 2,400,000 | 0.092 | 2,780,000 | 0.092 |
| 01/04/2026 | 0.092 | 17.090 | 6,810,000 | 44.484 | 3,500,000 | 0.092 | 3,130,000 | 0.091 |
| 31/03/2026 | 0.072 | 16.490 | 3,404,000 | 44.440 | 1,702,000 | 0.071 | 1,702,000 | 0.071 |
| 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 |