| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.226 | 3,307.000 | 10,425,000 | 32.144 | ||||
| 29/04/2026 | 0.241 | 3,292.000 | 2,605,500 | 32.425 | 1,253,000 | 0.230 | 1,352,500 | 0.230 |
| 28/04/2026 | 0.218 | 3,333.000 | 906,000 | 32.509 | 454,000 | 0.215 | 452,000 | 0.214 |
| 27/04/2026 | 0.189 | 3,394.000 | 60,000 | 32.855 | 60,000 | 0.189 | ||
| 24/04/2026 | 0.202 | 3,378.000 | 12,910,000 | 32.709 | 6,460,000 | 0.208 | 6,450,000 | 0.208 |
| 23/04/2026 | 0.195 | 3,425.000 | 18,000 | 34.187 | 14,000 | 0.198 | 4,000 | 0.198 |
| 22/04/2026 | 0.187 | 3,421.000 | 14,000 | 33.083 | 14,000 | 0.190 | ||
| 21/04/2026 | 0.181 | 3,442.000 | 3,000 | 33.272 | 3,000 | 0.181 | ||
| 20/04/2026 | 0.181 | 3,456.000 | 507,000 | 33.731 | 253,000 | 0.181 | 254,000 | 0.180 |
| 17/04/2026 | 0.187 | 3,439.000 | 454,000 | 33.006 | 204,000 | 0.187 | 250,000 | 0.187 |
| 16/04/2026 | 0.181 | 3,460.000 | 4,000 | 33.229 | 4,000 | 0.182 | ||
| 15/04/2026 | 0.186 | 3,462.000 | 8,000 | 33.605 | 4,000 | 0.184 | 4,000 | 0.177 |
| 14/04/2026 | 0.205 | 3,436.000 | 2,000 | 33.881 | 2,000 | 0.208 | ||
| 13/04/2026 | 0.225 | 3,391.000 | 600,500 | 33.349 | 300,000 | 0.225 | 300,500 | 0.224 |
| 10/04/2026 | 0.235 | 3,417.000 | 3,960,500 | 34.916 | 1,980,000 | 0.232 | 1,980,500 | 0.232 |
| 09/04/2026 | 0.249 | 3,402.000 | 375,000 | 35.214 | 262,500 | 0.254 | 110,000 | 0.255 |
| 08/04/2026 | 0.222 | 3,463.000 | 2,153,000 | 35.505 | 1,000,000 | 0.227 | 1,153,000 | 0.226 |
| 02/04/2026 | 0.300 | 3,340.000 | 709,000 | 35.119 | 339,500 | 0.289 | 369,500 | 0.292 |
| 01/04/2026 | 0.280 | 3,393.000 | 4,500 | 35.951 | 1,500 | 0.280 | 3,000 | 0.295 |
| 31/03/2026 | 0.355 | 3,288.000 | 0 | 36.286 |
| 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 |