| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.021 | 3,307.000 | 110,000 | 33.184 | ||||
| 29/04/2026 | 0.022 | 3,292.000 | 160,500 | 33.738 | 160,500 | 0.023 | ||
| 28/04/2026 | 0.028 | 3,333.000 | 1,621,000 | 33.903 | 1,308,000 | 0.033 | 313,000 | 0.028 |
| 27/04/2026 | 0.039 | 3,394.000 | 100,000 | 34.219 | 100,000 | 0.039 | ||
| 24/04/2026 | 0.038 | 3,378.000 | 597,000 | 33.940 | 597,000 | 0.038 | ||
| 23/04/2026 | 0.043 | 3,425.000 | 605,500 | 33.215 | 484,500 | 0.045 | 121,000 | 0.043 |
| 22/04/2026 | 0.054 | 3,421.000 | 5,000 | 35.056 | 5,000 | 0.054 | ||
| 21/04/2026 | 0.061 | 3,442.000 | 12,000 | 35.301 | 7,000 | 0.061 | ||
| 20/04/2026 | 0.064 | 3,456.000 | 277,500 | 35.087 | 7,500 | 0.069 | 270,000 | 0.065 |
| 17/04/2026 | 0.068 | 3,439.000 | 187,500 | 35.665 | 100,000 | 0.067 | 37,500 | 0.069 |
| 16/04/2026 | 0.077 | 3,460.000 | 365,500 | 36.001 | 34,000 | 0.077 | 201,000 | 0.078 |
| 15/04/2026 | 0.079 | 3,462.000 | 1,626,500 | 36.008 | 50,000 | 0.088 | 1,486,500 | 0.088 |
| 14/04/2026 | 0.076 | 3,436.000 | 209,500 | 36.364 | 9,500 | 0.075 | ||
| 13/04/2026 | 0.077 | 3,391.000 | 308,000 | 37.829 | 109,000 | 0.074 | 199,000 | 0.077 |
| 10/04/2026 | 0.089 | 3,417.000 | 231,500 | 37.936 | 211,500 | 0.092 | ||
| 09/04/2026 | 0.088 | 3,402.000 | 1,520,500 | 38.137 | 931,500 | 0.091 | 437,000 | 0.091 |
| 08/04/2026 | 0.117 | 3,463.000 | 2,800,000 | 39.214 | 243,000 | 0.116 | 2,451,000 | 0.117 |
| 02/04/2026 | 0.083 | 3,340.000 | 681,000 | 38.341 | 639,500 | 0.090 | 5,500 | 0.093 |
| 01/04/2026 | 0.105 | 3,393.000 | 774,500 | 39.041 | 191,500 | 0.099 | 138,000 | 0.102 |
| 31/03/2026 | 0.074 | 3,288.000 | 1,285,000 | 38.492 | 1,250,000 | 0.079 |
| 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 |