| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.103 | 3,307.000 | 815,000 | 34.663 | ||||
| 29/04/2026 | 0.100 | 3,292.000 | 55,000 | 34.690 | 20,000 | 0.101 | 35,000 | 0.104 |
| 28/04/2026 | 0.125 | 3,333.000 | 1,060,000 | 35.745 | 400,000 | 0.139 | 660,000 | 0.135 |
| 27/04/2026 | 0.151 | 3,394.000 | 0 | 35.952 | ||||
| 24/04/2026 | 0.148 | 3,378.000 | 0 | 35.841 | ||||
| 23/04/2026 | 0.156 | 3,425.000 | 800,000 | 34.864 | 400,000 | 0.153 | 400,000 | 0.154 |
| 22/04/2026 | 0.172 | 3,421.000 | 1,610,000 | 36.139 | 800,000 | 0.171 | 810,000 | 0.171 |
| 21/04/2026 | 0.181 | 3,442.000 | 400,000 | 36.071 | 200,000 | 0.189 | 200,000 | 0.189 |
| 20/04/2026 | 0.186 | 3,456.000 | 1,600,000 | 35.862 | 800,000 | 0.188 | 800,000 | 0.188 |
| 17/04/2026 | 0.185 | 3,439.000 | 1,650,000 | 35.987 | 800,000 | 0.182 | 850,000 | 0.182 |
| 16/04/2026 | 0.199 | 3,460.000 | 810,000 | 36.198 | 400,000 | 0.199 | 410,000 | 0.200 |
| 15/04/2026 | 0.201 | 3,462.000 | 2,010,000 | 36.156 | 1,000,000 | 0.204 | 1,010,000 | 0.204 |
| 14/04/2026 | 0.194 | 3,436.000 | 520,000 | 36.478 | 260,000 | 0.191 | 260,000 | 0.191 |
| 13/04/2026 | 0.183 | 3,391.000 | 400,000 | 37.012 | 200,000 | 0.189 | 200,000 | 0.188 |
| 10/04/2026 | 0.214 | 3,417.000 | 800,000 | 38.062 | 400,000 | 0.220 | 400,000 | 0.221 |
| 09/04/2026 | 0.208 | 3,402.000 | 1,600,000 | 38.012 | 800,000 | 0.208 | 800,000 | 0.208 |
| 08/04/2026 | 0.244 | 3,463.000 | 990,000 | 38.372 | 520,000 | 0.242 | 460,000 | 0.241 |
| 02/04/2026 | 0.192 | 3,340.000 | 4,785,000 | 38.085 | 2,360,000 | 0.204 | 2,425,000 | 0.204 |
| 01/04/2026 | 0.239 | 3,393.000 | 1,608,000 | 39.554 | 804,000 | 0.233 | 800,000 | 0.233 |
| 31/03/2026 | 0.195 | 3,288.000 | 860,000 | 39.754 | 400,000 | 0.204 | 460,000 | 0.205 |
| 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 |