| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.099 | 11.120 | 2,728,000 | 48.369 | 1,264,000 | 0.112 | 1,464,000 | 0.112 |
| 27/04/2026 | 0.119 | 11.490 | 3,312,000 | 48.038 | 1,706,000 | 0.116 | 1,606,000 | 0.116 |
| 24/04/2026 | 0.107 | 11.280 | 1,996,000 | 47.670 | 998,000 | 0.103 | 998,000 | 0.101 |
| 23/04/2026 | 0.108 | 11.330 | 2,640,000 | 47.184 | 1,320,000 | 0.108 | 1,320,000 | 0.107 |
| 22/04/2026 | 0.108 | 11.270 | 2,624,000 | 47.707 | 1,172,000 | 0.115 | 1,352,000 | 0.114 |
| 21/04/2026 | 0.125 | 11.540 | 3,812,000 | 47.841 | 1,906,000 | 0.133 | 1,906,000 | 0.131 |
| 20/04/2026 | 0.134 | 11.570 | 1,744,000 | 48.983 | 872,000 | 0.133 | 872,000 | 0.130 |
| 17/04/2026 | 0.125 | 11.530 | 4,300,000 | 47.431 | 1,800,000 | 0.124 | 2,400,000 | 0.122 |
| 16/04/2026 | 0.121 | 11.390 | 2,694,000 | 48.121 | 1,438,000 | 0.116 | 1,256,000 | 0.114 |
| 15/04/2026 | 0.109 | 11.060 | 2,100,000 | 49.335 | 1,050,000 | 0.112 | 1,050,000 | 0.113 |
| 14/04/2026 | 0.107 | 11.090 | 2,594,000 | 48.591 | 1,196,000 | 0.101 | 1,398,000 | 0.105 |
| 13/04/2026 | 0.107 | 11.050 | 3,272,000 | 48.894 | 1,636,000 | 0.104 | 1,636,000 | 0.105 |
| 10/04/2026 | 0.113 | 11.180 | 2,312,000 | 48.262 | 1,156,000 | 0.115 | 1,156,000 | 0.119 |
| 09/04/2026 | 0.120 | 11.220 | 1,436,000 | 49.007 | 718,000 | 0.119 | 718,000 | 0.120 |
| 08/04/2026 | 0.127 | 11.390 | 1,200,000 | 48.344 | 550,000 | 0.124 | 650,000 | 0.124 |
| 02/04/2026 | 0.117 | 11.160 | 2,616,000 | 48.284 | 1,348,000 | 0.128 | 1,268,000 | 0.130 |
| 01/04/2026 | 0.132 | 11.340 | 2,870,000 | 48.909 | 1,470,000 | 0.132 | 1,400,000 | 0.133 |
| 31/03/2026 | 0.124 | 11.070 | 1,172,000 | 50.301 | 546,000 | 0.129 | 626,000 | 0.128 |
| 30/03/2026 | 0.133 | 11.040 | 1,408,000 | 52.135 | 704,000 | 0.142 | 704,000 | 0.143 |
| 27/03/2026 | 0.149 | 11.240 | 2,952,000 | 52.336 | 1,476,000 | 0.148 | 1,476,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |