| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 18.869 | ||||||
| 27/04/2026 | 15.890 | 0 | 18.801 | 908,000 | 0.131 | 750,000 | 0.139 | |
| 24/04/2026 | 15.920 | 0 | 18.421 | 763,000 | 0.132 | 450,000 | 0.129 | |
| 23/04/2026 | 15.960 | 0 | 18.281 | 900,000 | 0.141 | 300,000 | 0.141 | |
| 22/04/2026 | 15.920 | 0 | 19.081 | 400,000 | 0.140 | 750,000 | 0.138 | |
| 21/04/2026 | 15.920 | 0 | 18.562 | 600,000 | 0.137 | 750,000 | 0.135 | |
| 20/04/2026 | 15.820 | 0 | 19.292 | 750,000 | 0.135 | 770,000 | 0.130 | |
| 17/04/2026 | 0 | 18.629 | 300,000 | 0.134 | 100,000 | 0.127 | ||
| 16/04/2026 | 0 | 18.914 | 708,000 | 0.142 | 900,000 | 0.145 | ||
| 15/04/2026 | 15.730 | 0 | 19.543 | 20,000 | 0.140 | |||
| 14/04/2026 | 15.660 | 0 | 20.075 | 1,364,000 | 0.124 | 900,000 | 0.126 | |
| 13/04/2026 | 15.460 | 0 | 20.277 | 608,000 | 0.110 | 600,000 | 0.111 | |
| 10/04/2026 | 15.360 | 0 | 20.178 | 600,000 | 0.108 | 605,000 | 0.108 | |
| 09/04/2026 | 15.090 | 0 | 20.748 | 717,000 | 0.097 | 717,000 | 0.098 | |
| 08/04/2026 | 15.240 | 0 | 20.571 | 1,018,000 | 0.102 | 1,444,000 | 0.090 | |
| 02/04/2026 | 14.860 | 0 | 20.620 | 325,000 | 0.089 | 459,000 | 0.086 | |
| 01/04/2026 | 14.960 | 0 | 20.785 | 790,000 | 0.090 | 790,000 | 0.088 | |
| 31/03/2026 | 14.740 | 0 | 21.583 | 581,000 | 0.087 | 581,000 | 0.089 | |
| 30/03/2026 | 14.730 | 0 | 21.342 | 1,091,000 | 0.083 | 666,000 | 0.080 | |
| 27/03/2026 | 14.760 | 0 | 21.585 | 584,000 | 0.084 | 909,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |