| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.063 | 20.220 | 3,010,000 | 47.039 | ||||
| 29/04/2026 | 0.069 | 20.440 | 2,400,000 | 47.369 | 1,200,000 | 0.066 | 1,200,000 | 0.065 |
| 28/04/2026 | 0.065 | 20.060 | 2,450,000 | 48.006 | 1,250,000 | 0.065 | 1,200,000 | 0.066 |
| 27/04/2026 | 0.067 | 20.220 | 2,400,000 | 47.673 | 1,150,000 | 0.066 | 1,200,000 | 0.064 |
| 24/04/2026 | 0.067 | 20.080 | 2,100,000 | 47.977 | 1,050,000 | 0.060 | 1,050,000 | 0.059 |
| 23/04/2026 | 0.063 | 19.840 | 5,800,000 | 47.978 | 2,950,000 | 0.066 | 2,850,000 | 0.067 |
| 22/04/2026 | 0.078 | 20.600 | 7,340,000 | 47.927 | 3,645,000 | 0.082 | 3,645,000 | 0.083 |
| 21/04/2026 | 0.100 | 21.420 | 2,400,000 | 48.582 | 1,200,000 | 0.107 | 1,200,000 | 0.105 |
| 20/04/2026 | 0.100 | 21.340 | 4,800,000 | 48.841 | 2,550,000 | 0.102 | 2,250,000 | 0.103 |
| 17/04/2026 | 0.091 | 20.980 | 1,830,000 | 48.442 | 780,000 | 0.090 | 1,050,000 | 0.089 |
| 16/04/2026 | 0.100 | 21.060 | 2,500,000 | 49.699 | 1,180,000 | 0.102 | 1,300,000 | 0.103 |
| 15/04/2026 | 0.102 | 21.020 | 6,015,000 | 50.153 | 3,030,000 | 0.115 | 2,985,000 | 0.117 |
| 14/04/2026 | 0.126 | 22.040 | 2,800,000 | 49.702 | 1,360,000 | 0.135 | 1,440,000 | 0.136 |
| 13/04/2026 | 0.134 | 22.220 | 6,640,000 | 50.075 | 3,300,000 | 0.137 | 3,340,000 | 0.135 |
| 10/04/2026 | 0.157 | 23.000 | 5,030,000 | 49.683 | 2,515,000 | 0.158 | 2,515,000 | 0.155 |
| 09/04/2026 | 0.152 | 22.660 | 8,480,000 | 50.430 | 4,240,000 | 0.150 | 4,240,000 | 0.148 |
| 08/04/2026 | 0.132 | 21.860 | 5,700,000 | 50.967 | 2,850,000 | 0.131 | 2,850,000 | 0.132 |
| 02/04/2026 | 0.129 | 21.720 | 5,740,000 | 50.527 | 2,870,000 | 0.124 | 2,870,000 | 0.123 |
| 01/04/2026 | 0.134 | 21.720 | 3,300,000 | 51.243 | 1,650,000 | 0.136 | 1,650,000 | 0.133 |
| 31/03/2026 | 0.128 | 21.400 | 4,500,000 | 51.647 | 2,250,000 | 0.126 | 2,250,000 | 0.127 |
| 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 |