| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.062 | 3,307.000 | 328,000 | 32.060 | ||||
| 29/04/2026 | 0.058 | 3,292.000 | 569,000 | 31.834 | 569,000 | 0.058 | ||
| 28/04/2026 | 0.074 | 3,333.000 | 580,000 | 32.349 | 25,000 | 0.073 | 555,000 | 0.081 |
| 27/04/2026 | 0.099 | 3,394.000 | 413,000 | 32.779 | 360,000 | 0.102 | 53,000 | 0.099 |
| 24/04/2026 | 0.097 | 3,378.000 | 510,000 | 32.627 | 110,000 | 0.095 | 400,000 | 0.095 |
| 23/04/2026 | 0.109 | 3,425.000 | 480,000 | 31.842 | 150,000 | 0.106 | 330,000 | 0.108 |
| 22/04/2026 | 0.128 | 3,421.000 | 405,000 | 33.786 | 345,000 | 0.128 | 60,000 | 0.130 |
| 21/04/2026 | 0.142 | 3,442.000 | 60,000 | 34.115 | 50,000 | 0.149 | 10,000 | 0.148 |
| 20/04/2026 | 0.147 | 3,456.000 | 400,000 | 33.794 | 300,000 | 0.156 | 100,000 | 0.152 |
| 17/04/2026 | 0.151 | 3,439.000 | 450,000 | 34.340 | 150,000 | 0.151 | 300,000 | 0.152 |
| 16/04/2026 | 0.170 | 3,460.000 | 45,000 | 34.958 | 20,000 | 0.172 | 25,000 | 0.170 |
| 15/04/2026 | 0.172 | 3,462.000 | 345,000 | 34.860 | 225,000 | 0.180 | 120,000 | 0.175 |
| 14/04/2026 | 0.166 | 3,436.000 | 564,000 | 35.348 | 564,000 | 0.164 | ||
| 13/04/2026 | 0.159 | 3,391.000 | 50,000 | 36.452 | 50,000 | 0.161 | ||
| 10/04/2026 | 0.176 | 3,417.000 | 9,901,000 | 36.313 | 4,910,500 | 0.180 | 4,980,500 | 0.180 |
| 09/04/2026 | 0.171 | 3,402.000 | 1,130,000 | 36.333 | 560,000 | 0.170 | 570,000 | 0.170 |
| 08/04/2026 | 0.214 | 3,463.000 | 1,780,000 | 37.149 | 940,000 | 0.213 | 840,000 | 0.213 |
| 02/04/2026 | 0.155 | 3,340.000 | 27,891,000 | 36.274 | 13,750,500 | 0.170 | 14,050,500 | 0.170 |
| 01/04/2026 | 0.189 | 3,393.000 | 3,541,000 | 36.887 | 1,770,500 | 0.183 | 1,770,500 | 0.182 |
| 31/03/2026 | 0.144 | 3,288.000 | 3,980,000 | 36.991 | 1,990,000 | 0.145 | 1,990,000 | 0.145 |
| 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 |