| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.101 | 7.150 | 3,680,000 | 30.126 | ||||
| 29/04/2026 | 0.142 | 7.350 | 1,560,000 | 30.422 | 780,000 | 0.139 | 780,000 | 0.137 |
| 28/04/2026 | 0.136 | 7.320 | 1,920,000 | 30.313 | 960,000 | 0.133 | 960,000 | 0.133 |
| 27/04/2026 | 0.147 | 7.360 | 1,080,000 | 30.430 | 540,000 | 0.155 | 540,000 | 0.156 |
| 24/04/2026 | 0.162 | 7.400 | 880,000 | 30.581 | 440,000 | 0.161 | 440,000 | 0.157 |
| 23/04/2026 | 0.148 | 7.330 | 160,000 | 30.543 | 80,000 | 0.148 | 80,000 | 0.148 |
| 22/04/2026 | 0.132 | 7.230 | 320,000 | 30.737 | 160,000 | 0.137 | 160,000 | 0.136 |
| 21/04/2026 | 0.140 | 7.310 | 600,000 | 30.076 | 300,000 | 0.140 | 300,000 | 0.143 |
| 20/04/2026 | 0.135 | 7.250 | 1,280,000 | 30.507 | 640,000 | 0.135 | 640,000 | 0.133 |
| 17/04/2026 | 0.121 | 7.170 | 960,000 | 30.259 | 480,000 | 0.118 | 480,000 | 0.118 |
| 16/04/2026 | 0.118 | 7.140 | 400,000 | 30.349 | 200,000 | 0.119 | 200,000 | 0.118 |
| 15/04/2026 | 0.121 | 7.140 | 800,000 | 30.502 | 400,000 | 0.124 | 400,000 | 0.124 |
| 14/04/2026 | 0.124 | 7.150 | 600,000 | 30.584 | 300,000 | 0.121 | 300,000 | 0.119 |
| 13/04/2026 | 0.114 | 7.100 | 1,320,000 | 30.371 | 660,000 | 0.110 | 660,000 | 0.111 |
| 10/04/2026 | 0.119 | 7.100 | 1,960,000 | 30.500 | 980,000 | 0.120 | 980,000 | 0.120 |
| 09/04/2026 | 0.124 | 7.110 | 880,000 | 30.673 | 440,000 | 0.122 | 440,000 | 0.120 |
| 08/04/2026 | 0.128 | 7.150 | 1,720,000 | 30.349 | 860,000 | 0.130 | 860,000 | 0.130 |
| 02/04/2026 | 0.140 | 7.200 | 800,000 | 29.977 | 400,000 | 0.133 | 400,000 | 0.133 |
| 01/04/2026 | 0.127 | 7.120 | 0 | 30.039 | ||||
| 31/03/2026 | 0.116 | 7.040 | 200,000 | 30.197 | 100,000 | 0.108 | 100,000 | 0.106 |
| 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 |