| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.179 | 608.000 | 22,422,000 | 50.050 | ||||
| 29/04/2026 | 0.163 | 627.500 | 61,723,000 | 51.007 | 30,663,000 | 0.176 | 30,960,000 | 0.176 |
| 28/04/2026 | 0.167 | 629.000 | 45,355,000 | 51.517 | 23,102,000 | 0.170 | 21,893,000 | 0.170 |
| 27/04/2026 | 0.131 | 675.500 | 21,425,000 | 53.156 | 10,696,000 | 0.121 | 10,719,000 | 0.121 |
| 24/04/2026 | 0.122 | 695.000 | 23,786,000 | 53.833 | 11,898,000 | 0.127 | 10,947,000 | 0.127 |
| 23/04/2026 | 0.120 | 702.500 | 23,601,000 | 54.260 | 11,724,000 | 0.123 | 11,288,000 | 0.123 |
| 22/04/2026 | 0.120 | 699.000 | 54,612,000 | 53.731 | 28,920,000 | 0.116 | 22,546,000 | 0.116 |
| 21/04/2026 | 0.102 | 736.000 | 33,026,000 | 54.932 | 10,121,000 | 0.118 | 19,536,000 | 0.109 |
| 20/04/2026 | 0.119 | 702.500 | 45,503,000 | 53.642 | 21,576,000 | 0.126 | 23,458,000 | 0.126 |
| 17/04/2026 | 0.131 | 692.000 | 71,161,000 | 53.598 | 33,966,000 | 0.118 | 34,438,000 | 0.118 |
| 16/04/2026 | 0.115 | 714.500 | 58,551,000 | 53.837 | 26,513,000 | 0.118 | 29,110,000 | 0.118 |
| 15/04/2026 | 0.171 | 655.500 | 22,388,000 | 53.616 | 10,915,000 | 0.173 | 11,453,000 | 0.173 |
| 14/04/2026 | 0.174 | 660.000 | 24,104,000 | 54.264 | 12,077,000 | 0.189 | 11,890,000 | 0.189 |
| 13/04/2026 | 0.147 | 682.500 | 21,652,000 | 53.800 | 10,609,000 | 0.139 | 10,874,000 | 0.139 |
| 10/04/2026 | 0.155 | 681.500 | 44,786,000 | 53.281 | 22,272,000 | 0.197 | 22,441,000 | 0.196 |
| 09/04/2026 | 0.235 | 625.117 | 21,022,000 | 55.094 | 10,400,000 | 0.234 | 10,573,000 | 0.234 |
| 08/04/2026 | 0.229 | 631.617 | 20,341,000 | 55.241 | 10,181,000 | 0.234 | 10,160,000 | 0.234 |
| 02/04/2026 | 0.248 | 619.617 | 40,824,000 | 54.545 | 20,312,000 | 0.232 | 20,508,000 | 0.232 |
| 01/04/2026 | 0.241 | 624.617 | 20,489,000 | 54.476 | 10,215,000 | 0.239 | 10,274,000 | 0.239 |
| 31/03/2026 | 0.275 | 605.617 | 20,203,000 | 54.652 | 10,169,000 | 0.243 | 10,034,000 | 0.243 |
| 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 |