| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.046 | 114.100 | 1,840,000 | 72.397 | ||||
| 29/04/2026 | 0.052 | 108.100 | 850,000 | 71.456 | 420,000 | 0.054 | 180,000 | 0.055 |
| 28/04/2026 | 0.043 | 113.300 | 380,000 | 69.767 | 220,000 | 0.041 | ||
| 27/04/2026 | 0.043 | 114.600 | 2,370,000 | 70.475 | 730,000 | 0.043 | 1,050,000 | 0.048 |
| 24/04/2026 | 0.054 | 108.100 | 3,160,000 | 71.780 | 890,000 | 0.066 | 1,630,000 | 0.061 |
| 23/04/2026 | 0.071 | 93.850 | 2,160,000 | 68.553 | 1,070,000 | 0.068 | 970,000 | 0.066 |
| 22/04/2026 | 0.061 | 99.700 | 2,610,000 | 68.598 | 1,180,000 | 0.068 | 1,320,000 | 0.068 |
| 21/04/2026 | 0.070 | 95.400 | 660,000 | 69.122 | 330,000 | 0.072 | 330,000 | 0.071 |
| 20/04/2026 | 0.072 | 94.450 | 2,000,000 | 69.083 | 950,000 | 0.074 | 1,050,000 | 0.074 |
| 17/04/2026 | 0.079 | 90.500 | 3,180,000 | 68.199 | 1,590,000 | 0.077 | 1,590,000 | 0.078 |
| 16/04/2026 | 0.078 | 91.600 | 1,420,000 | 68.683 | 710,000 | 0.079 | 710,000 | 0.079 |
| 15/04/2026 | 0.081 | 90.400 | 2,260,000 | 68.773 | 1,130,000 | 0.079 | 1,130,000 | 0.079 |
| 14/04/2026 | 0.083 | 90.250 | 1,360,000 | 69.261 | 680,000 | 0.081 | 680,000 | 0.081 |
| 13/04/2026 | 0.086 | 89.100 | 3,120,000 | 69.347 | 1,560,000 | 0.083 | 1,530,000 | 0.085 |
| 10/04/2026 | 0.081 | 92.000 | 2,940,000 | 69.500 | 1,410,000 | 0.081 | 1,510,000 | 0.080 |
| 09/04/2026 | 0.085 | 90.800 | 3,280,000 | 70.056 | 1,680,000 | 0.083 | 1,390,000 | 0.084 |
| 08/04/2026 | 0.086 | 91.000 | 4,640,000 | 70.505 | 1,940,000 | 0.089 | 2,460,000 | 0.090 |
| 02/04/2026 | 0.114 | 79.350 | 0 | 69.202 | ||||
| 01/04/2026 | 0.104 | 83.650 | 60,000 | 69.863 | 60,000 | 0.104 | ||
| 31/03/2026 | 0.118 | 77.650 | 0 | 68.456 |
| 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 |