| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 6.340 | 0 | 45.129 | |||||
| 22/04/2026 | 6.300 | 0 | 45.387 | 9,530,000 | 0.207 | 9,530,000 | 0.207 | |
| 21/04/2026 | 6.340 | 0 | 45.006 | 12,274,000 | 0.211 | 12,178,000 | 0.210 | |
| 20/04/2026 | 6.240 | 0 | 44.890 | 11,510,000 | 0.186 | 11,300,000 | 0.186 | |
| 17/04/2026 | 6.190 | 0 | 45.795 | 5,370,000 | 0.191 | 4,930,000 | 0.191 | |
| 16/04/2026 | 6.210 | 0 | 46.108 | 5,630,000 | 0.213 | 6,240,000 | 0.213 | |
| 15/04/2026 | 6.230 | 0 | 47.289 | 14,046,000 | 0.215 | 14,464,000 | 0.216 | |
| 14/04/2026 | 6.170 | 0 | 48.250 | 18,420,000 | 0.215 | 17,722,000 | 0.216 | |
| 13/04/2026 | 6.070 | 0 | 47.720 | 36,360,000 | 0.196 | 36,960,000 | 0.196 | |
| 10/04/2026 | 5.990 | 0 | 49.781 | 24,356,000 | 0.218 | 24,456,000 | 0.218 | |
| 09/04/2026 | 6.000 | 0 | 50.524 | 10,068,000 | 0.217 | 10,068,000 | 0.217 |
| 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 |