| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 4.500 | 0 | 34.194 | |||||
| 21/04/2026 | 4.600 | 0 | 33.092 | 52,000 | 0.079 | 102,000 | 0.067 | |
| 20/04/2026 | 4.540 | 0 | 33.535 | |||||
| 17/04/2026 | 4.560 | 0 | 33.582 | 100,000 | 0.075 | 100,000 | 0.074 | |
| 16/04/2026 | 4.600 | 0 | 33.478 | 10,000 | 0.085 | |||
| 15/04/2026 | 4.540 | 0 | 33.688 | 10,000 | 0.084 | |||
| 14/04/2026 | 4.620 | 0 | 34.022 | 20,000 | 0.105 | |||
| 13/04/2026 | 4.670 | 0 | 34.045 | |||||
| 10/04/2026 | 4.630 | 0 | 34.446 | |||||
| 09/04/2026 | 4.630 | 0 | 34.457 | 100,000 | 0.110 | |||
| 08/04/2026 | 4.720 | 0 | 33.925 | 956,000 | 0.121 | 530,000 | 0.119 | |
| 02/04/2026 | 4.590 | 0 | 34.827 | 508,000 | 0.111 | 220,000 | 0.102 | |
| 01/04/2026 | 4.580 | 0 | 34.124 | 1,590,000 | 0.101 | 322,000 | 0.098 | |
| 31/03/2026 | 4.490 | 0 | 35.115 | 228,000 | 0.091 | 346,000 | 0.095 | |
| 30/03/2026 | 4.510 | 0 | 35.307 | 452,000 | 0.097 | 664,000 | 0.094 | |
| 27/03/2026 | 4.580 | 0 | 35.827 | 274,000 | 0.111 | 220,000 | 0.112 | |
| 26/03/2026 | 4.480 | 0 | 35.589 | 524,000 | 0.097 | 932,000 | 0.100 | |
| 25/03/2026 | 4.590 | 0 | 35.164 | 1,146,000 | 0.123 | 1,418,000 | 0.121 | |
| 24/03/2026 | 4.570 | 0 | 35.486 | 962,000 | 0.119 | 336,000 | 0.116 | |
| 23/03/2026 | 4.530 | 0 | 36.669 | 344,000 | 0.111 | 1,624,000 | 0.112 |
| 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 |