| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.069 | 130.200 | 182,890,000 | 41.369 | 89,960,000 | 0.064 | 88,640,000 | 0.063 |
| 24/04/2026 | 0.065 | 131.800 | 66,220,000 | 41.541 | 24,980,000 | 0.068 | 28,720,000 | 0.069 |
| 23/04/2026 | 0.072 | 130.400 | 78,100,000 | 41.917 | 38,490,000 | 0.069 | 36,350,000 | 0.068 |
| 22/04/2026 | 0.068 | 131.500 | 20,790,000 | 41.788 | 11,200,000 | 0.070 | 6,880,000 | 0.069 |
| 21/04/2026 | 0.054 | 136.300 | 241,850,000 | 42.851 | 119,460,000 | 0.059 | 114,610,000 | 0.059 |
| 20/04/2026 | 0.055 | 137.000 | 433,300,000 | 44.123 | 211,420,000 | 0.057 | 216,760,000 | 0.057 |
| 17/04/2026 | 0.057 | 136.400 | 248,270,000 | 43.206 | 121,420,000 | 0.058 | 123,540,000 | 0.058 |
| 16/04/2026 | 0.059 | 135.800 | 397,960,000 | 42.926 | 193,430,000 | 0.070 | 198,070,000 | 0.070 |
| 15/04/2026 | 0.084 | 128.600 | 468,620,000 | 41.444 | 232,390,000 | 0.083 | 232,740,000 | 0.082 |
| 14/04/2026 | 0.102 | 124.500 | 45,710,000 | 40.299 | 22,130,000 | 0.101 | 22,500,000 | 0.100 |
| 13/04/2026 | 0.115 | 123.200 | 7,170,000 | 42.914 | 3,310,000 | 0.114 | 2,620,000 | 0.114 |
| 10/04/2026 | 0.102 | 125.500 | 689,840,000 | 41.534 | 342,030,000 | 0.098 | 343,330,000 | 0.098 |
| 09/04/2026 | 0.120 | 122.900 | 20,000 | 43.372 | 20,000 | 0.120 | ||
| 08/04/2026 | 0.101 | 126.500 | 3,780,000 | 42.653 | 2,200,000 | 0.106 | 1,560,000 | 0.098 |
| 02/04/2026 | 0.145 | 118.500 | 640,000 | 41.490 | 640,000 | 0.140 | ||
| 01/04/2026 | 0.125 | 122.700 | 160,000 | 42.995 | 160,000 | 0.129 | ||
| 31/03/2026 | 0.144 | 119.000 | 150,000 | 41.933 | 150,000 | 0.144 | ||
| 30/03/2026 | 0.136 | 120.500 | 0 | 42.024 | ||||
| 27/03/2026 | 0.127 | 122.600 | 0 | 42.434 | ||||
| 26/03/2026 | 0.126 | 123.000 | 0 | 42.674 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |