| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.064 | 5.060 | 0 | 24.366 | ||||
| 29/04/2026 | 0.079 | 5.180 | 0 | 23.088 | ||||
| 28/04/2026 | 0.076 | 5.120 | 700,000 | 24.174 | 400,000 | 0.072 | 300,000 | 0.070 |
| 27/04/2026 | 0.073 | 5.120 | 2,800,000 | 23.696 | 1,300,000 | 0.077 | 1,500,000 | 0.075 |
| 24/04/2026 | 0.085 | 5.150 | 20,261,000 | 24.036 | 10,241,000 | 0.078 | 10,020,000 | 0.076 |
| 23/04/2026 | 0.073 | 5.140 | 14,867,000 | 22.779 | 7,480,000 | 0.081 | 7,387,000 | 0.080 |
| 22/04/2026 | 0.075 | 5.110 | 6,100,000 | 23.667 | 3,000,000 | 0.077 | 3,050,000 | 0.076 |
| 21/04/2026 | 0.103 | 5.250 | 3,492,000 | 23.092 | 1,670,000 | 0.104 | 1,772,000 | 0.102 |
| 20/04/2026 | 0.098 | 5.210 | 4,557,000 | 23.537 | 2,507,000 | 0.092 | 1,950,000 | 0.091 |
| 17/04/2026 | 0.077 | 5.110 | 3,400,000 | 23.454 | 1,450,000 | 0.078 | 1,850,000 | 0.077 |
| 16/04/2026 | 0.088 | 5.130 | 2,200,000 | 24.115 | 1,100,000 | 0.089 | 900,000 | 0.086 |
| 15/04/2026 | 0.090 | 5.130 | 1,859,000 | 24.238 | 857,000 | 0.093 | 1,002,000 | 0.092 |
| 14/04/2026 | 0.089 | 5.110 | 8,700,000 | 24.615 | 4,250,000 | 0.086 | 4,450,000 | 0.087 |
| 13/04/2026 | 0.082 | 5.040 | 2,000,000 | 25.442 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
| 10/04/2026 | 0.081 | 5.040 | 3,280,000 | 25.025 | 1,680,000 | 0.079 | 1,600,000 | 0.079 |
| 09/04/2026 | 0.082 | 5.030 | 3,580,000 | 25.285 | 1,850,000 | 0.079 | 1,730,000 | 0.077 |
| 08/04/2026 | 0.077 | 5.010 | 8,152,000 | 25.111 | 4,000,000 | 0.083 | 4,152,000 | 0.083 |
| 02/04/2026 | 0.091 | 5.060 | 13,750,000 | 24.948 | 6,650,000 | 0.090 | 7,000,000 | 0.088 |
| 01/04/2026 | 0.084 | 5.010 | 7,740,000 | 25.266 | 4,720,000 | 0.083 | 3,020,000 | 0.082 |
| 31/03/2026 | 0.077 | 4.970 | 33,264,000 | 25.272 | 15,582,000 | 0.082 | 17,682,000 | 0.081 |
| 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 |