| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 5.140 | 0 | 21.635 | |||||
| 22/04/2026 | 5.110 | 0 | 23.200 | |||||
| 21/04/2026 | 5.250 | 0 | 21.144 | |||||
| 20/04/2026 | 5.210 | 0 | 22.457 | 170,000 | 0.300 | |||
| 17/04/2026 | 5.110 | 0 | 22.268 | 200,000 | 0.245 | 200,000 | 0.242 | |
| 16/04/2026 | 5.130 | 0 | 22.065 | |||||
| 15/04/2026 | 5.130 | 0 | 21.946 | |||||
| 14/04/2026 | 5.110 | 0 | 22.513 | 105,000 | 0.241 | 68,000 | 0.245 | |
| 13/04/2026 | 5.040 | 0 | 23.793 | 1,000 | 0.226 | |||
| 10/04/2026 | 5.040 | 0 | 22.971 | 206,000 | 0.224 | 206,000 | 0.220 | |
| 09/04/2026 | 5.030 | 0 | 22.664 | 84,000 | 0.213 | 63,000 | 0.199 | |
| 08/04/2026 | 5.010 | 0 | 22.197 | 263,000 | 0.235 | 209,000 | 0.230 | |
| 02/04/2026 | 5.060 | 0 | 23.139 | 100,000 | 0.238 | 175,000 | 0.240 | |
| 01/04/2026 | 5.010 | 0 | 23.086 | |||||
| 31/03/2026 | 4.970 | 0 | 23.813 | 171,000 | 0.197 | |||
| 30/03/2026 | 4.890 | 0 | 25.254 | 380,000 | 0.182 | 180,000 | 0.158 | |
| 27/03/2026 | 4.860 | 0 | 24.575 | 360,000 | 0.173 | 360,000 | 0.171 | |
| 26/03/2026 | 4.840 | 0 | 24.360 | |||||
| 25/03/2026 | 4.800 | 0 | 24.452 | |||||
| 24/03/2026 | 4.700 | 0 | 25.318 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |