| 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 | 44.168 | |||||
| 21/04/2026 | 4.600 | 0 | 41.963 | |||||
| 20/04/2026 | 4.540 | 0 | 42.930 | |||||
| 17/04/2026 | 4.560 | 0 | 41.883 | |||||
| 16/04/2026 | 4.600 | 0 | 40.902 | |||||
| 15/04/2026 | 4.540 | 0 | 41.854 | |||||
| 14/04/2026 | 4.620 | 0 | 40.155 | 10,000 | 0.013 | |||
| 13/04/2026 | 4.670 | 0 | 39.994 | 56,000 | 0.017 | |||
| 10/04/2026 | 4.630 | 0 | 40.177 | 50,000 | 0.015 | |||
| 09/04/2026 | 4.630 | 0 | 39.986 | |||||
| 08/04/2026 | 4.720 | 0 | 38.580 | 464,000 | 0.018 | 200,000 | 0.021 | |
| 02/04/2026 | 4.590 | 0 | 39.488 | 24,000 | 0.014 | 32,000 | 0.015 | |
| 01/04/2026 | 4.580 | 0 | 39.950 | 926,000 | 0.016 | 2,400,000 | 0.015 | |
| 31/03/2026 | 4.490 | 0 | 40.521 | 2,688,000 | 0.014 | 10,000 | 0.015 | |
| 30/03/2026 | 4.510 | 0 | 40.455 | 10,000 | 0.014 | 2,124,000 | 0.016 | |
| 27/03/2026 | 4.580 | 0 | 40.338 | |||||
| 26/03/2026 | 4.480 | 0 | 40.323 | 10,000 | 0.019 | 580,000 | 0.015 | |
| 25/03/2026 | 4.590 | 0 | 40.199 | 1,454,000 | 0.021 | 940,000 | 0.020 | |
| 24/03/2026 | 4.570 | 0 | 39.994 | 376,000 | 0.019 | 1,266,000 | 0.018 | |
| 23/03/2026 | 4.530 | 0 | 41.788 | 896,000 | 0.020 | 916,000 | 0.021 |
| 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 |