| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 7.130 | 0 | 25.731 | |||||
| 21/04/2026 | 7.260 | 0 | 25.264 | 120,000 | 0.288 | 120,000 | 0.293 | |
| 20/04/2026 | 7.190 | 0 | 24.858 | 4,670,000 | 0.233 | 4,670,000 | 0.229 | |
| 17/04/2026 | 7.030 | 0 | 25.353 | 180,000 | 0.197 | 180,000 | 0.197 | |
| 16/04/2026 | 6.990 | 0 | 25.801 | |||||
| 15/04/2026 | 6.990 | 0 | 25.638 | 2,000 | 0.191 | |||
| 14/04/2026 | 7.030 | 0 | 25.759 | |||||
| 13/04/2026 | 6.980 | 0 | 25.129 | 420,000 | 0.169 | 420,000 | 0.170 | |
| 10/04/2026 | 6.970 | 0 | 25.120 | 1,400,000 | 0.190 | 1,400,000 | 0.191 | |
| 09/04/2026 | 6.930 | 0 | 26.076 | 22,000 | 0.162 | |||
| 08/04/2026 | 6.850 | 0 | 26.460 | 22,000 | 0.188 | |||
| 02/04/2026 | 6.960 | 0 | 25.845 | |||||
| 01/04/2026 | 6.880 | 0 | 26.681 | 460,000 | 0.207 | 460,000 | 0.208 | |
| 31/03/2026 | 6.860 | 0 | 26.754 | 120,000 | 0.174 | 120,000 | 0.175 | |
| 30/03/2026 | 6.740 | 0 | 26.914 | 900,000 | 0.142 | 900,000 | 0.140 | |
| 27/03/2026 | 6.620 | 0 | 28.146 | 480,000 | 0.141 | 480,000 | 0.142 | |
| 26/03/2026 | 6.560 | 0 | 28.393 | 290,000 | 0.139 | 290,000 | 0.139 | |
| 25/03/2026 | 6.570 | 0 | 27.752 | 380,000 | 0.125 | 380,000 | 0.126 | |
| 24/03/2026 | 6.510 | 0 | 27.976 | 432,000 | 0.105 | 310,000 | 0.106 | |
| 23/03/2026 | 6.370 | 0 | 27.866 | 601,000 | 0.090 | 723,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |