| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.031 | 8.710 | 3,960,000 | 97.917 | ||||
| 29/04/2026 | 0.034 | 8.800 | 4,460,000 | 98.699 | 2,230,000 | 0.035 | 2,230,000 | 0.035 |
| 28/04/2026 | 0.036 | 8.880 | 5,365,000 | 98.681 | 2,680,000 | 0.035 | 2,685,000 | 0.035 |
| 27/04/2026 | 0.035 | 8.820 | 7,280,000 | 98.242 | 3,640,000 | 0.036 | 3,640,000 | 0.036 |
| 24/04/2026 | 0.040 | 9.010 | 8,934,000 | 97.950 | 4,467,000 | 0.038 | 4,467,000 | 0.038 |
| 23/04/2026 | 0.041 | 9.080 | 9,160,000 | 97.198 | 4,580,000 | 0.043 | 4,580,000 | 0.042 |
| 22/04/2026 | 0.046 | 9.200 | 4,380,000 | 98.575 | 2,190,000 | 0.045 | 2,190,000 | 0.046 |
| 21/04/2026 | 0.051 | 9.440 | 7,614,000 | 97.996 | 3,807,000 | 0.051 | 3,807,000 | 0.051 |
| 20/04/2026 | 0.048 | 9.240 | 9,056,000 | 98.466 | 4,528,000 | 0.046 | 4,528,000 | 0.046 |
| 17/04/2026 | 0.048 | 9.150 | 7,840,000 | 98.410 | 3,920,000 | 0.047 | 3,920,000 | 0.047 |
| 16/04/2026 | 0.059 | 9.580 | 24,039,000 | 98.666 | 11,905,000 | 0.057 | 12,134,000 | 0.058 |
| 15/04/2026 | 0.052 | 9.260 | 13,080,000 | 98.550 | 6,540,000 | 0.051 | 6,540,000 | 0.051 |
| 14/04/2026 | 0.051 | 9.210 | 8,860,000 | 98.251 | 4,430,000 | 0.051 | 4,430,000 | 0.050 |
| 13/04/2026 | 0.043 | 8.770 | 5,760,000 | 98.743 | 2,880,000 | 0.040 | 2,880,000 | 0.040 |
| 10/04/2026 | 0.047 | 8.950 | 12,680,000 | 97.642 | 6,340,000 | 0.050 | 6,340,000 | 0.050 |
| 09/04/2026 | 0.049 | 9.040 | 18,088,000 | 97.262 | 9,044,000 | 0.050 | 9,044,000 | 0.050 |
| 08/04/2026 | 0.057 | 9.360 | 23,818,000 | 97.304 | 11,909,000 | 0.055 | 11,909,000 | 0.055 |
| 02/04/2026 | 0.056 | 9.170 | 29,304,000 | 97.008 | 14,652,000 | 0.060 | 14,652,000 | 0.060 |
| 01/04/2026 | 0.065 | 9.540 | 42,778,000 | 96.531 | 21,696,000 | 0.058 | 21,082,000 | 0.058 |
| 31/03/2026 | 0.064 | 9.480 | 14,961,000 | 96.452 | 7,191,000 | 0.066 | 7,760,000 | 0.066 |
| 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 |