| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.101 | 7.260 | 2,603,000 | 67.709 | ||||
| 29/04/2026 | 0.105 | 7.420 | 1,140,000 | 66.285 | 690,000 | 0.105 | 450,000 | 0.104 |
| 28/04/2026 | 0.104 | 7.350 | 2,740,000 | 66.905 | 1,250,000 | 0.103 | 1,490,000 | 0.102 |
| 27/04/2026 | 0.104 | 7.240 | 1,740,000 | 68.365 | 870,000 | 0.104 | 870,000 | 0.104 |
| 24/04/2026 | 0.108 | 7.290 | 1,278,000 | 68.239 | 639,000 | 0.110 | 639,000 | 0.111 |
| 23/04/2026 | 0.115 | 7.440 | 1,722,000 | 67.659 | 830,000 | 0.116 | 862,000 | 0.115 |
| 22/04/2026 | 0.117 | 7.440 | 3,020,000 | 68.008 | 1,510,000 | 0.120 | 1,510,000 | 0.121 |
| 21/04/2026 | 0.124 | 7.540 | 1,547,000 | 68.155 | 769,000 | 0.117 | 778,000 | 0.114 |
| 20/04/2026 | 0.108 | 7.270 | 1,100,000 | 68.042 | 551,000 | 0.108 | 549,000 | 0.107 |
| 17/04/2026 | 0.104 | 7.150 | 3,200,000 | 68.348 | 1,600,000 | 0.108 | 1,600,000 | 0.108 |
| 16/04/2026 | 0.112 | 7.290 | 2,400,000 | 68.207 | 1,200,000 | 0.115 | 1,200,000 | 0.115 |
| 15/04/2026 | 0.114 | 7.350 | 1,600,000 | 67.695 | 800,000 | 0.115 | 800,000 | 0.115 |
| 14/04/2026 | 0.111 | 7.260 | 1,800,000 | 68.230 | 900,000 | 0.114 | 900,000 | 0.113 |
| 13/04/2026 | 0.112 | 7.310 | 1,800,000 | 67.621 | 900,000 | 0.112 | 900,000 | 0.111 |
| 10/04/2026 | 0.119 | 7.330 | 1,403,000 | 68.637 | 703,000 | 0.119 | 700,000 | 0.118 |
| 09/04/2026 | 0.111 | 7.230 | 3,400,000 | 67.997 | 1,700,000 | 0.111 | 1,700,000 | 0.111 |
| 08/04/2026 | 0.116 | 7.270 | 3,462,000 | 68.564 | 1,762,000 | 0.118 | 1,700,000 | 0.119 |
| 02/04/2026 | 0.117 | 7.280 | 2,005,000 | 67.881 | 1,005,000 | 0.115 | 1,000,000 | 0.115 |
| 01/04/2026 | 0.113 | 7.200 | 3,065,000 | 67.931 | 1,503,000 | 0.114 | 1,562,000 | 0.114 |
| 31/03/2026 | 0.113 | 7.150 | 2,004,000 | 68.534 | 1,000,000 | 0.116 | 1,004,000 | 0.117 |
| 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 |