| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 27.558 | ||||||
| 27/04/2026 | 15.890 | 0 | 27.823 | 104,000 | 0.064 | |||
| 24/04/2026 | 15.920 | 0 | 27.643 | 248,000 | 0.065 | 80,000 | 0.063 | |
| 23/04/2026 | 15.960 | 0 | 27.630 | 163,000 | 0.064 | |||
| 22/04/2026 | 15.920 | 0 | 27.531 | |||||
| 21/04/2026 | 0 | 27.730 | 85,000 | 0.068 | ||||
| 20/04/2026 | 15.820 | 0 | 27.626 | 254,000 | 0.069 | |||
| 17/04/2026 | 0 | 27.616 | 120,000 | 0.070 | 60,000 | 0.070 | ||
| 16/04/2026 | 0 | 27.671 | 187,000 | 0.068 | ||||
| 15/04/2026 | 15.730 | 0 | 27.803 | |||||
| 14/04/2026 | 15.660 | 0 | 27.393 | 63,000 | 0.076 | |||
| 13/04/2026 | 15.460 | 0 | 27.689 | 384,000 | 0.085 | 387,000 | 0.086 | |
| 10/04/2026 | 15.360 | 0 | 27.372 | 200,000 | 0.088 | 268,000 | 0.086 | |
| 09/04/2026 | 15.090 | 0 | 27.340 | 97,000 | 0.099 | |||
| 08/04/2026 | 15.240 | 0 | 27.606 | 97,000 | 0.100 | |||
| 02/04/2026 | 14.860 | 0 | 27.413 | 67,000 | 0.117 | |||
| 01/04/2026 | 14.960 | 0 | 27.236 | 208,000 | 0.106 | 3,000 | 0.111 | |
| 31/03/2026 | 14.740 | 0 | 27.260 | 397,000 | 0.121 | 443,000 | 0.119 | |
| 30/03/2026 | 14.730 | 0 | 27.269 | 210,000 | 0.123 | |||
| 27/03/2026 | 14.760 | 0 | 27.197 | 690,000 | 0.122 | 370,000 | 0.119 |
| 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 |