| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.102 | 28.620 | 2,860,000 | 45.860 | ||||
| 29/04/2026 | 0.077 | 27.400 | 4,180,000 | 46.040 | 280,000 | 0.071 | 2,790,000 | 0.075 |
| 28/04/2026 | 0.057 | 26.060 | 26,480,000 | 46.789 | 12,870,000 | 0.062 | 12,930,000 | 0.062 |
| 27/04/2026 | 0.073 | 26.740 | 4,510,000 | 47.595 | 2,180,000 | 0.073 | 1,890,000 | 0.073 |
| 24/04/2026 | 0.078 | 27.160 | 12,910,000 | 46.462 | 6,170,000 | 0.074 | 6,520,000 | 0.074 |
| 23/04/2026 | 0.074 | 26.800 | 11,940,000 | 46.939 | 5,670,000 | 0.075 | 6,050,000 | 0.076 |
| 22/04/2026 | 0.083 | 27.280 | 14,820,000 | 46.678 | 6,920,000 | 0.084 | 6,920,000 | 0.084 |
| 21/04/2026 | 0.090 | 27.520 | 21,830,000 | 46.954 | 11,040,000 | 0.089 | 10,490,000 | 0.089 |
| 20/04/2026 | 0.090 | 27.620 | 22,500,000 | 46.390 | 11,130,000 | 0.088 | 10,640,000 | 0.088 |
| 17/04/2026 | 0.094 | 27.740 | 19,710,000 | 46.200 | 9,070,000 | 0.098 | 9,810,000 | 0.097 |
| 16/04/2026 | 0.111 | 28.060 | 26,720,000 | 47.733 | 13,210,000 | 0.102 | 12,980,000 | 0.102 |
| 15/04/2026 | 0.095 | 27.420 | 19,360,000 | 47.411 | 10,800,000 | 0.095 | 8,270,000 | 0.096 |
| 14/04/2026 | 0.097 | 27.500 | 13,880,000 | 47.388 | 6,840,000 | 0.098 | 6,940,000 | 0.098 |
| 13/04/2026 | 0.093 | 27.060 | 22,360,000 | 48.314 | 11,000,000 | 0.088 | 10,980,000 | 0.087 |
| 10/04/2026 | 0.098 | 27.160 | 25,810,000 | 48.392 | 12,620,000 | 0.102 | 12,700,000 | 0.102 |
| 09/04/2026 | 0.084 | 26.320 | 18,900,000 | 48.999 | 9,280,000 | 0.085 | 9,270,000 | 0.084 |
| 08/04/2026 | 0.087 | 26.260 | 29,130,000 | 49.735 | 14,170,000 | 0.089 | 13,900,000 | 0.089 |
| 02/04/2026 | 0.066 | 25.000 | 8,270,000 | 49.432 | 4,040,000 | 0.067 | 4,200,000 | 0.068 |
| 01/04/2026 | 0.070 | 25.200 | 12,230,000 | 49.411 | 5,980,000 | 0.075 | 6,050,000 | 0.076 |
| 31/03/2026 | 0.065 | 24.600 | 19,980,000 | 50.500 | 9,940,000 | 0.066 | 9,540,000 | 0.066 |
| 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 |