| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 14.600 | 0 | 46.742 | |||||
| 20/04/2026 | 14.150 | 0 | 51.055 | |||||
| 17/04/2026 | 14.390 | 0 | 52.196 | |||||
| 16/04/2026 | 14.710 | 0 | 50.078 | |||||
| 15/04/2026 | 14.700 | 0 | 50.049 | |||||
| 14/04/2026 | 14.740 | 0 | 49.034 | 10,000 | 0.360 | |||
| 13/04/2026 | 14.460 | 0 | 48.913 | |||||
| 10/04/2026 | 14.250 | 0 | 50.031 | 100,000 | 0.332 | 80,000 | 0.335 | |
| 09/04/2026 | 13.820 | 0 | 48.914 | 320,000 | 0.288 | 290,000 | 0.296 | |
| 08/04/2026 | 13.990 | 0 | 49.719 | 250,000 | 0.297 | 220,000 | 0.301 | |
| 02/04/2026 | 14.570 | 0 | 47.498 | |||||
| 01/04/2026 | 14.130 | 0 | 49.570 | 110,000 | 0.350 | |||
| 31/03/2026 | 14.570 | 0 | 47.088 | 400,000 | 0.380 | |||
| 30/03/2026 | 15.340 | 0 | 56.355 | |||||
| 27/03/2026 | 16.090 | 0 | 47.917 | |||||
| 26/03/2026 | 15.920 | 0 | 48.571 | |||||
| 25/03/2026 | 15.830 | 0 | 48.875 | 60,000 | 0.535 | |||
| 24/03/2026 | 16.300 | 0 | 50.362 | |||||
| 23/03/2026 | 16.600 | 0 | 54.342 | |||||
| 20/03/2026 | 16.810 | 0 | 49.779 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |