| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.056 | 467.800 | 11,580,000 | 37.296 | 2,690,000 | 0.054 | 6,990,000 | 0.054 |
| 29/04/2026 | 0.066 | 479.200 | 8,010,000 | 36.503 | 3,370,000 | 0.065 | 4,420,000 | 0.063 |
| 28/04/2026 | 0.059 | 473.800 | 153,190,000 | 36.348 | 75,620,000 | 0.064 | 75,680,000 | 0.064 |
| 27/04/2026 | 0.067 | 478.600 | 123,480,000 | 36.529 | 58,880,000 | 0.075 | 62,760,000 | 0.075 |
| 24/04/2026 | 0.089 | 493.400 | 72,320,000 | 36.185 | 35,830,000 | 0.088 | 34,820,000 | 0.088 |
| 23/04/2026 | 0.089 | 495.200 | 1,730,000 | 35.688 | 100,000 | 0.093 | 1,510,000 | 0.089 |
| 22/04/2026 | 0.106 | 504.000 | 65,950,000 | 35.771 | 31,350,000 | 0.108 | 31,860,000 | 0.108 |
| 21/04/2026 | 0.130 | 519.000 | 93,750,000 | 35.064 | 44,580,000 | 0.137 | 45,640,000 | 0.137 |
| 20/04/2026 | 0.146 | 522.500 | 69,510,000 | 35.759 | 34,340,000 | 0.141 | 32,390,000 | 0.141 |
| 17/04/2026 | 0.114 | 510.500 | 118,610,000 | 34.753 | 58,680,000 | 0.116 | 58,270,000 | 0.116 |
| 16/04/2026 | 0.120 | 517.000 | 73,170,000 | 33.900 | 34,080,000 | 0.113 | 34,430,000 | 0.113 |
| 15/04/2026 | 0.092 | 499.000 | 58,730,000 | 34.404 | 27,830,000 | 0.104 | 29,790,000 | 0.104 |
| 14/04/2026 | 0.082 | 493.200 | 29,950,000 | 34.293 | 15,580,000 | 0.077 | 13,660,000 | 0.076 |
| 13/04/2026 | 0.075 | 490.000 | 29,260,000 | 33.896 | 14,470,000 | 0.075 | 13,600,000 | 0.076 |
| 10/04/2026 | 0.095 | 504.500 | 73,790,000 | 33.194 | 32,780,000 | 0.118 | 35,770,000 | 0.118 |
| 09/04/2026 | 0.113 | 508.500 | 58,120,000 | 34.267 | 28,750,000 | 0.113 | 26,710,000 | 0.114 |
| 08/04/2026 | 0.115 | 508.000 | 52,130,000 | 34.514 | 22,690,000 | 0.111 | 22,930,000 | 0.111 |
| 02/04/2026 | 0.094 | 489.200 | 14,120,000 | 35.324 | 6,330,000 | 0.098 | 6,750,000 | 0.097 |
| 01/04/2026 | 0.106 | 496.600 | 23,650,000 | 35.124 | 10,160,000 | 0.114 | 11,330,000 | 0.115 |
| 31/03/2026 | 0.096 | 484.000 | 39,140,000 | 36.394 | 19,310,000 | 0.096 | 18,930,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 16:54 | |
| 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 |