| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.038 | 63.000 | 11,090,000 | 30.704 | ||||
| 29/04/2026 | 0.053 | 63.700 | 11,440,000 | 31.598 | 2,955,000 | 0.043 | 3,570,000 | 0.052 |
| 28/04/2026 | 0.021 | 60.050 | 3,310,000 | 32.646 | 2,595,000 | 0.021 | ||
| 27/04/2026 | 0.029 | 60.900 | 2,905,000 | 32.769 | 820,000 | 0.031 | ||
| 24/04/2026 | 0.034 | 60.950 | 1,480,000 | 33.055 | 545,000 | 0.031 | 300,000 | 0.034 |
| 23/04/2026 | 0.032 | 60.700 | 24,725,000 | 32.863 | 11,350,000 | 0.034 | 12,660,000 | 0.034 |
| 22/04/2026 | 0.041 | 61.300 | 82,540,000 | 33.260 | 41,310,000 | 0.043 | 41,080,000 | 0.043 |
| 21/04/2026 | 0.045 | 61.450 | 103,530,000 | 33.493 | 50,970,000 | 0.048 | 52,560,000 | 0.048 |
| 20/04/2026 | 0.048 | 61.500 | 64,570,000 | 33.699 | 32,335,000 | 0.039 | 31,940,000 | 0.039 |
| 17/04/2026 | 0.041 | 60.600 | 87,300,000 | 33.595 | 40,780,000 | 0.049 | 46,210,000 | 0.048 |
| 16/04/2026 | 0.072 | 62.650 | 104,760,000 | 33.931 | 51,780,000 | 0.075 | 52,980,000 | 0.074 |
| 15/04/2026 | 0.074 | 62.550 | 43,450,000 | 34.233 | 20,510,000 | 0.094 | 22,760,000 | 0.092 |
| 14/04/2026 | 0.088 | 63.250 | 80,570,000 | 34.265 | 40,490,000 | 0.082 | 39,550,000 | 0.084 |
| 13/04/2026 | 0.065 | 61.650 | 63,275,000 | 34.591 | 30,855,000 | 0.060 | 32,255,000 | 0.060 |
| 10/04/2026 | 0.091 | 62.750 | 4,130,000 | 34.966 | 1,985,000 | 0.101 | 2,035,000 | 0.102 |
| 09/04/2026 | 0.086 | 62.250 | 40,405,000 | 35.295 | 20,250,000 | 0.082 | 20,155,000 | 0.082 |
| 08/04/2026 | 0.090 | 62.400 | 2,830,000 | 35.256 | 1,325,000 | 0.099 | 730,000 | 0.103 |
| 02/04/2026 | 0.069 | 60.200 | 23,590,000 | 36.069 | 11,150,000 | 0.068 | 12,440,000 | 0.067 |
| 01/04/2026 | 0.080 | 60.600 | 40,230,000 | 36.584 | 20,070,000 | 0.097 | 20,160,000 | 0.097 |
| 31/03/2026 | 0.068 | 59.450 | 530,000 | 37.188 | 440,000 | 0.068 | 90,000 | 0.072 |
| 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 |