| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.096 | 102.500 | 4,945,000 | 42.347 | ||||
| 29/04/2026 | 0.076 | 108.300 | 9,490,000 | 42.851 | 4,265,000 | 0.079 | 4,900,000 | 0.081 |
| 28/04/2026 | 0.093 | 103.700 | 5,135,000 | 42.623 | 2,610,000 | 0.088 | 2,445,000 | 0.086 |
| 27/04/2026 | 0.085 | 106.000 | 5,560,000 | 42.801 | 2,940,000 | 0.088 | 2,620,000 | 0.087 |
| 24/04/2026 | 0.103 | 101.200 | 6,745,000 | 42.034 | 3,840,000 | 0.105 | 2,880,000 | 0.106 |
| 23/04/2026 | 0.094 | 103.500 | 27,110,000 | 42.194 | 12,755,000 | 0.097 | 13,745,000 | 0.096 |
| 22/04/2026 | 0.084 | 107.000 | 6,935,000 | 42.965 | 3,295,000 | 0.083 | 3,575,000 | 0.084 |
| 21/04/2026 | 0.083 | 109.100 | 7,390,000 | 44.301 | 3,620,000 | 0.084 | 3,600,000 | 0.085 |
| 20/04/2026 | 0.083 | 110.000 | 4,185,000 | 44.929 | 2,040,000 | 0.081 | 2,145,000 | 0.080 |
| 17/04/2026 | 0.080 | 111.400 | 4,850,000 | 45.038 | 2,525,000 | 0.079 | 2,190,000 | 0.079 |
| 16/04/2026 | 0.076 | 113.200 | 4,360,000 | 45.352 | 1,760,000 | 0.080 | 1,960,000 | 0.079 |
| 15/04/2026 | 0.092 | 107.300 | 8,125,000 | 44.278 | 3,910,000 | 0.089 | 3,885,000 | 0.089 |
| 14/04/2026 | 0.087 | 109.400 | 13,105,000 | 44.661 | 6,530,000 | 0.088 | 6,485,000 | 0.088 |
| 13/04/2026 | 0.086 | 110.300 | 10,890,000 | 45.055 | 4,810,000 | 0.088 | 5,545,000 | 0.089 |
| 10/04/2026 | 0.103 | 105.100 | 7,180,000 | 44.158 | 3,590,000 | 0.108 | 3,585,000 | 0.109 |
| 09/04/2026 | 0.119 | 101.800 | 12,930,000 | 44.334 | 6,475,000 | 0.109 | 6,255,000 | 0.107 |
| 08/04/2026 | 0.100 | 106.800 | 20,470,000 | 44.744 | 10,105,000 | 0.109 | 10,085,000 | 0.109 |
| 02/04/2026 | 0.116 | 103.900 | 21,725,000 | 44.980 | 10,385,000 | 0.115 | 10,475,000 | 0.114 |
| 01/04/2026 | 0.111 | 104.700 | 19,960,000 | 44.589 | 9,575,000 | 0.117 | 9,495,000 | 0.117 |
| 31/03/2026 | 0.108 | 105.800 | 20,335,000 | 44.827 | 11,420,000 | 0.106 | 8,230,000 | 0.105 |
| 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 |