| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.124 | 83.250 | 71,765,000 | 41.623 | ||||
| 29/04/2026 | 0.122 | 83.150 | 38,830,000 | 40.493 | 15,680,000 | 0.127 | 16,920,000 | 0.129 |
| 28/04/2026 | 0.153 | 80.300 | 16,755,000 | 41.490 | 8,185,000 | 0.148 | 7,630,000 | 0.146 |
| 27/04/2026 | 0.137 | 81.850 | 34,780,000 | 41.028 | 15,905,000 | 0.145 | 15,030,000 | 0.146 |
| 24/04/2026 | 0.136 | 82.450 | 82,450,000 | 41.800 | 38,740,000 | 0.137 | 38,270,000 | 0.137 |
| 23/04/2026 | 0.133 | 83.100 | 27,970,000 | 42.450 | 12,335,000 | 0.134 | 13,370,000 | 0.133 |
| 22/04/2026 | 0.124 | 84.250 | 45,525,000 | 42.491 | 21,140,000 | 0.124 | 20,365,000 | 0.124 |
| 21/04/2026 | 0.110 | 86.450 | 50,375,000 | 43.183 | 21,935,000 | 0.116 | 23,410,000 | 0.117 |
| 20/04/2026 | 0.122 | 85.150 | 15,665,000 | 43.574 | 7,220,000 | 0.122 | 7,425,000 | 0.122 |
| 17/04/2026 | 0.114 | 86.500 | 4,815,000 | 43.637 | 2,925,000 | 0.120 | 1,240,000 | 0.118 |
| 16/04/2026 | 0.098 | 88.750 | 54,860,000 | 43.342 | 22,790,000 | 0.106 | 24,510,000 | 0.107 |
| 15/04/2026 | 0.114 | 86.300 | 70,995,000 | 42.790 | 34,760,000 | 0.114 | 32,145,000 | 0.113 |
| 14/04/2026 | 0.124 | 85.100 | 46,645,000 | 42.679 | 18,900,000 | 0.127 | 20,855,000 | 0.127 |
| 13/04/2026 | 0.120 | 86.450 | 35,780,000 | 44.331 | 16,925,000 | 0.123 | 16,570,000 | 0.123 |
| 10/04/2026 | 0.111 | 87.600 | 32,650,000 | 43.537 | 14,090,000 | 0.100 | 14,365,000 | 0.099 |
| 09/04/2026 | 0.111 | 88.000 | 17,305,000 | 44.140 | 8,190,000 | 0.106 | 8,540,000 | 0.106 |
| 08/04/2026 | 0.103 | 88.500 | 1,170,000 | 42.577 | 600,000 | 0.114 | 100,000 | 0.110 |
| 02/04/2026 | 0.177 | 80.250 | 295,000 | 43.096 | 5,000 | 0.182 | ||
| 01/04/2026 | 0.157 | 81.950 | 1,485,000 | 41.884 | 1,355,000 | 0.144 | ||
| 31/03/2026 | 0.147 | 82.950 | 2,925,000 | 41.433 | 1,350,000 | 0.142 |
| 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 |