| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.066 | 7.150 | 1,618,000 | 25.750 | ||||
| 29/04/2026 | 0.099 | 7.350 | 1,572,000 | 26.028 | 786,000 | 0.100 | 786,000 | 0.099 |
| 28/04/2026 | 0.096 | 7.320 | 1,604,000 | 26.112 | 802,000 | 0.099 | 802,000 | 0.103 |
| 27/04/2026 | 0.108 | 7.360 | 1,486,000 | 26.464 | 743,000 | 0.112 | 743,000 | 0.111 |
| 24/04/2026 | 0.109 | 7.400 | 1,524,000 | 25.682 | 777,000 | 0.104 | 747,000 | 0.097 |
| 23/04/2026 | 0.099 | 7.330 | 1,603,000 | 25.774 | 823,000 | 0.091 | 780,000 | 0.087 |
| 22/04/2026 | 0.086 | 7.230 | 2,132,000 | 25.938 | 1,034,000 | 0.097 | 1,082,000 | 0.100 |
| 21/04/2026 | 0.102 | 7.310 | 1,511,000 | 26.191 | 728,000 | 0.105 | 783,000 | 0.105 |
| 20/04/2026 | 0.099 | 7.250 | 1,805,000 | 26.700 | 955,000 | 0.098 | 850,000 | 0.096 |
| 17/04/2026 | 0.091 | 7.170 | 1,187,000 | 26.844 | 541,000 | 0.094 | 646,000 | 0.094 |
| 16/04/2026 | 0.095 | 7.140 | 1,372,000 | 27.538 | 686,000 | 0.104 | 667,000 | 0.107 |
| 15/04/2026 | 0.101 | 7.140 | 1,160,000 | 27.985 | 580,000 | 0.107 | 580,000 | 0.108 |
| 14/04/2026 | 0.105 | 7.150 | 528,000 | 28.184 | 264,000 | 0.105 | 264,000 | 0.106 |
| 13/04/2026 | 0.100 | 7.100 | 1,306,000 | 28.360 | 653,000 | 0.098 | 653,000 | 0.095 |
| 10/04/2026 | 0.102 | 7.100 | 1,606,000 | 28.267 | 803,000 | 0.104 | 803,000 | 0.107 |
| 09/04/2026 | 0.111 | 7.110 | 960,000 | 28.814 | 480,000 | 0.109 | 480,000 | 0.108 |
| 08/04/2026 | 0.110 | 7.150 | 1,487,000 | 28.113 | 734,000 | 0.106 | 753,000 | 0.105 |
| 02/04/2026 | 0.110 | 7.200 | 1,504,000 | 26.908 | 772,000 | 0.107 | 732,000 | 0.108 |
| 01/04/2026 | 0.103 | 7.120 | 1,630,000 | 27.346 | 816,000 | 0.103 | 814,000 | 0.103 |
| 31/03/2026 | 0.102 | 7.040 | 2,018,000 | 28.278 | 1,007,000 | 0.100 | 1,009,000 | 0.100 |
| 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 |