| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.042 | 5.200 | 9,160,000 | 67.221 | ||||
| 29/04/2026 | 0.039 | 5.140 | 0 | 66.662 | ||||
| 28/04/2026 | 0.039 | 5.100 | 1,660,000 | 67.248 | 830,000 | 0.037 | 830,000 | 0.038 |
| 27/04/2026 | 0.038 | 5.060 | 6,420,000 | 67.310 | 3,210,000 | 0.037 | 3,210,000 | 0.037 |
| 24/04/2026 | 0.038 | 5.060 | 1,060,000 | 66.821 | 580,000 | 0.038 | 480,000 | 0.039 |
| 23/04/2026 | 0.040 | 5.090 | 2,620,000 | 67.131 | 1,310,000 | 0.040 | 1,310,000 | 0.040 |
| 22/04/2026 | 0.044 | 5.170 | 1,440,000 | 67.448 | 720,000 | 0.046 | 720,000 | 0.045 |
| 21/04/2026 | 0.047 | 5.250 | 5,660,000 | 67.257 | 2,830,000 | 0.045 | 2,830,000 | 0.044 |
| 20/04/2026 | 0.043 | 5.140 | 4,110,000 | 67.261 | 2,055,000 | 0.043 | 2,055,000 | 0.043 |
| 17/04/2026 | 0.044 | 5.140 | 5,380,000 | 67.268 | 2,690,000 | 0.042 | 2,690,000 | 0.042 |
| 16/04/2026 | 0.044 | 5.150 | 1,960,000 | 66.926 | 930,000 | 0.044 | 1,030,000 | 0.043 |
| 15/04/2026 | 0.044 | 5.110 | 4,880,000 | 67.514 | 2,440,000 | 0.044 | 2,440,000 | 0.044 |
| 14/04/2026 | 0.043 | 5.100 | 5,425,000 | 67.151 | 2,725,000 | 0.044 | 2,700,000 | 0.044 |
| 13/04/2026 | 0.044 | 5.120 | 6,340,000 | 67.105 | 3,170,000 | 0.045 | 3,170,000 | 0.045 |
| 10/04/2026 | 0.050 | 5.260 | 11,500,000 | 66.796 | 5,800,000 | 0.050 | 5,700,000 | 0.050 |
| 09/04/2026 | 0.045 | 5.090 | 4,780,000 | 67.525 | 2,390,000 | 0.047 | 2,390,000 | 0.048 |
| 08/04/2026 | 0.048 | 5.190 | 8,845,000 | 66.940 | 4,410,000 | 0.049 | 4,435,000 | 0.049 |
| 02/04/2026 | 0.045 | 5.040 | 5,860,000 | 67.446 | 2,930,000 | 0.045 | 2,930,000 | 0.045 |
| 01/04/2026 | 0.046 | 5.060 | 5,580,000 | 67.395 | 2,740,000 | 0.047 | 2,840,000 | 0.047 |
| 31/03/2026 | 0.047 | 5.070 | 22,900,000 | 67.532 | 11,450,000 | 0.047 | 11,450,000 | 0.047 |
| 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 |