| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.057 | 85.050 | 564,000 | 37.657 | 282,000 | 0.057 | ||
| 29/04/2026 | 0.057 | 84.950 | 684,000 | 37.157 | 402,000 | 0.057 | 182,000 | 0.057 |
| 28/04/2026 | 0.067 | 83.150 | 1,640,000 | 35.367 | 1,220,000 | 0.066 | ||
| 27/04/2026 | 0.072 | 83.200 | 8,688,000 | 35.950 | 3,666,000 | 0.074 | 4,772,000 | 0.073 |
| 24/04/2026 | 0.095 | 81.650 | 8,734,000 | 35.432 | 4,360,000 | 0.099 | 4,374,000 | 0.099 |
| 23/04/2026 | 0.095 | 81.750 | 4,800,000 | 35.349 | 2,500,000 | 0.098 | 2,284,000 | 0.098 |
| 22/04/2026 | 0.088 | 83.200 | 9,272,000 | 36.841 | 4,620,000 | 0.092 | 4,614,000 | 0.091 |
| 21/04/2026 | 0.099 | 82.800 | 5,622,000 | 37.267 | 2,800,000 | 0.097 | 2,822,000 | 0.098 |
| 20/04/2026 | 0.099 | 83.500 | 7,508,000 | 38.264 | 3,364,000 | 0.103 | 4,144,000 | 0.102 |
| 17/04/2026 | 0.120 | 81.600 | 19,400,000 | 36.501 | 10,010,000 | 0.121 | 9,244,000 | 0.122 |
| 16/04/2026 | 0.100 | 84.250 | 9,434,000 | 38.606 | 4,474,000 | 0.101 | 4,960,000 | 0.100 |
| 15/04/2026 | 0.107 | 83.850 | 7,824,000 | 38.535 | 3,812,000 | 0.090 | 4,012,000 | 0.088 |
| 14/04/2026 | 0.081 | 87.000 | 8,080,000 | 39.849 | 4,050,000 | 0.081 | 4,030,000 | 0.079 |
| 13/04/2026 | 0.089 | 87.400 | 2,538,000 | 41.332 | 2,410,000 | 0.102 | 128,000 | 0.091 |
| 10/04/2026 | 0.079 | 88.950 | 900,000 | 41.340 | 450,000 | 0.074 | 350,000 | 0.071 |
| 09/04/2026 | 0.087 | 88.500 | 5,834,000 | 41.591 | 1,820,000 | 0.093 | 3,934,000 | 0.091 |
| 08/04/2026 | 0.093 | 88.650 | 13,174,000 | 42.349 | 6,782,000 | 0.083 | 6,342,000 | 0.079 |
| 02/04/2026 | 0.140 | 86.150 | 23,772,000 | 42.738 | 11,652,000 | 0.138 | 11,022,000 | 0.138 |
| 01/04/2026 | 0.120 | 87.500 | 9,454,000 | 42.289 | 4,150,000 | 0.119 | 5,212,000 | 0.118 |
| 31/03/2026 | 0.168 | 84.850 | 46,642,000 | 43.060 | 23,244,000 | 0.175 | 23,148,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 10:35 | |
| 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 |