| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.159 | 126.000 | 970,000 | |||||
| 29/04/2026 | 0.195 | 130.600 | 6,720,000 | 3,050,000 | 0.189 | 2,440,000 | 0.183 | |
| 28/04/2026 | 0.159 | 126.500 | 4,640,000 | 1,990,000 | 0.174 | 2,090,000 | 0.171 | |
| 27/04/2026 | 0.196 | 130.200 | 1,660,000 | 660,000 | 0.224 | 570,000 | 0.213 | |
| 24/04/2026 | 0.212 | 131.800 | 3,830,000 | 1,600,000 | 0.207 | 2,230,000 | 0.214 | |
| 23/04/2026 | 0.196 | 130.400 | 660,000 | 410,000 | 0.209 | 230,000 | 0.196 | |
| 22/04/2026 | 0.210 | 131.500 | 770,000 | 200,000 | 0.209 | 320,000 | 0.203 | |
| 21/04/2026 | 0.255 | 136.300 | 520,000 | 480,000 | 0.249 | |||
| 20/04/2026 | 0.260 | 137.000 | 330,000 | |||||
| 17/04/2026 | 0.255 | 136.400 | 1,330,000 | 740,000 | 0.246 | |||
| 16/04/2026 | 0.250 | 135.800 | 11,190,000 | 4,380,000 | 0.227 | 2,820,000 | 0.220 | |
| 15/04/2026 | 0.180 | 128.600 | 9,170,000 | 4,690,000 | 0.190 | 1,880,000 | 0.194 | |
| 14/04/2026 | 0.141 | 124.500 | 4,810,000 | 2,010,000 | 0.146 | 1,690,000 | 0.139 | |
| 13/04/2026 | 0.122 | 123.200 | 1,990,000 | 540,000 | 0.123 | 800,000 | 0.120 | |
| 10/04/2026 | 0.148 | 125.500 | 7,460,000 | 2,430,000 | 0.157 | 1,520,000 | 0.159 | |
| 09/04/2026 | 0.118 | 122.900 | 11,100,000 | 5,260,000 | 0.121 | 4,030,000 | 0.118 | |
| 08/04/2026 | 0.159 | 126.500 | 6,750,000 | 1,720,000 | 0.131 | 3,210,000 | 0.137 | |
| 02/04/2026 | 0.076 | 118.500 | 16,820,000 | 5,040,000 | 0.071 | 9,280,000 | 0.076 | |
| 01/04/2026 | 0.118 | 122.700 | 3,220,000 | 1,500,000 | 0.120 | 1,550,000 | 0.117 | |
| 31/03/2026 | 0.087 | 119.000 | 9,190,000 | 5,510,000 | 0.075 | 1,310,000 | 0.087 |
| 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 |