| 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 | 25.137 | |||||
| 22/04/2026 | 5.110 | 0 | 25.880 | 205,000 | 0.164 | 200,000 | 0.161 | |
| 21/04/2026 | 5.250 | 0 | 25.431 | 500,000 | 0.206 | 500,000 | 0.214 | |
| 20/04/2026 | 5.210 | 0 | 26.288 | 280,000 | 0.206 | 285,000 | 0.202 | |
| 17/04/2026 | 5.110 | 0 | 27.258 | |||||
| 16/04/2026 | 5.130 | 0 | 27.260 | 50,000 | 0.188 | 50,000 | 0.191 | |
| 15/04/2026 | 5.130 | 0 | 27.249 | 280,000 | 0.193 | 280,000 | 0.197 | |
| 14/04/2026 | 5.110 | 0 | 27.342 | |||||
| 13/04/2026 | 5.040 | 0 | 27.491 | |||||
| 10/04/2026 | 5.040 | 0 | 26.800 | |||||
| 09/04/2026 | 5.030 | 0 | 27.064 | |||||
| 08/04/2026 | 5.010 | 0 | 27.551 | |||||
| 02/04/2026 | 5.060 | 0 | 27.300 | |||||
| 01/04/2026 | 5.010 | 0 | 27.626 | |||||
| 31/03/2026 | 4.970 | 0 | 28.644 | 2,680,000 | 0.170 | 2,680,000 | 0.171 | |
| 30/03/2026 | 4.890 | 0 | 29.747 | 4,280,000 | 0.159 | 4,280,000 | 0.158 | |
| 27/03/2026 | 4.860 | 0 | 29.354 | 9,810,000 | 0.156 | 9,810,000 | 0.155 | |
| 26/03/2026 | 4.840 | 0 | 30.831 | 1,310,000 | 0.169 | 1,310,000 | 0.166 |
| 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 |