| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.035 | 29.020 | 3,700,000 | 44.310 | ||||
| 29/04/2026 | 0.041 | 30.140 | 4,030,000 | 43.364 | 2,370,000 | 0.041 | 1,660,000 | 0.041 |
| 28/04/2026 | 0.040 | 29.920 | 2,550,000 | 43.567 | 1,010,000 | 0.045 | 1,300,000 | 0.044 |
| 27/04/2026 | 0.049 | 31.100 | 2,410,000 | 43.678 | 1,000,000 | 0.049 | 1,300,000 | 0.050 |
| 24/04/2026 | 0.049 | 31.200 | 2,090,000 | 42.979 | 1,200,000 | 0.048 | 870,000 | 0.048 |
| 23/04/2026 | 0.050 | 31.180 | 3,010,000 | 43.480 | 1,550,000 | 0.049 | 1,460,000 | 0.048 |
| 22/04/2026 | 0.056 | 31.800 | 1,950,000 | 43.893 | 920,000 | 0.056 | 1,030,000 | 0.056 |
| 21/04/2026 | 0.059 | 32.400 | 3,620,000 | 42.869 | 1,770,000 | 0.059 | 1,850,000 | 0.059 |
| 20/04/2026 | 0.061 | 32.320 | 17,400,000 | 44.075 | 8,700,000 | 0.063 | 8,700,000 | 0.063 |
| 17/04/2026 | 0.057 | 32.000 | 6,010,000 | 43.169 | 2,850,000 | 0.055 | 2,980,000 | 0.056 |
| 16/04/2026 | 0.060 | 32.060 | 6,780,000 | 44.287 | 3,740,000 | 0.056 | 2,970,000 | 0.056 |
| 15/04/2026 | 0.049 | 30.900 | 2,330,000 | 43.402 | 670,000 | 0.052 | 1,600,000 | 0.052 |
| 14/04/2026 | 0.049 | 30.880 | 2,100,000 | 43.518 | 960,000 | 0.051 | 1,140,000 | 0.050 |
| 13/04/2026 | 0.050 | 30.660 | 5,710,000 | 44.813 | 3,030,000 | 0.050 | 2,680,000 | 0.050 |
| 10/04/2026 | 0.053 | 30.900 | 4,860,000 | 45.107 | 2,430,000 | 0.060 | 2,220,000 | 0.060 |
| 09/04/2026 | 0.057 | 31.360 | 3,600,000 | 45.158 | 1,430,000 | 0.060 | 2,170,000 | 0.060 |
| 08/04/2026 | 0.069 | 32.760 | 8,400,000 | 45.060 | 4,910,000 | 0.065 | 3,490,000 | 0.067 |
| 02/04/2026 | 0.054 | 30.880 | 10,910,000 | 45.001 | 5,090,000 | 0.056 | 5,820,000 | 0.055 |
| 01/04/2026 | 0.064 | 32.020 | 8,430,000 | 45.152 | 3,920,000 | 0.063 | 4,430,000 | 0.063 |
| 31/03/2026 | 0.062 | 31.760 | 6,110,000 | 45.190 | 3,110,000 | 0.067 | 2,940,000 | 0.067 |
| 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 |