| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 8.780 | 0 | 23.219 | |||||
| 29/04/2026 | 8.990 | 0 | 21.804 | 810,000 | 0.102 | |||
| 28/04/2026 | 8.890 | 0 | 22.232 | 1,630,000 | 0.104 | 3,140,000 | 0.100 | |
| 27/04/2026 | 8.900 | 0 | 23.021 | 1,480,000 | 0.109 | 725,000 | 0.108 | |
| 24/04/2026 | 8.950 | 0 | 22.635 | 3,895,000 | 0.111 | 315,000 | 0.115 | |
| 23/04/2026 | 8.830 | 0 | 23.468 | 4,820,000 | 0.109 | 110,000 | 0.108 | |
| 22/04/2026 | 8.770 | 0 | 24.106 | 390,000 | 0.107 | 13,105,000 | 0.104 | |
| 21/04/2026 | 8.960 | 0 | 22.687 | 2,085,000 | 0.110 | 370,000 | 0.114 | |
| 20/04/2026 | 8.880 | 0 | 22.145 | 2,285,000 | 0.098 | 1,895,000 | 0.094 | |
| 17/04/2026 | 8.680 | 0 | 22.680 | 5,640,000 | 0.086 | 4,405,000 | 0.086 | |
| 16/04/2026 | 8.550 | 0 | 23.288 | 600,000 | 0.080 | 590,000 | 0.078 | |
| 15/04/2026 | 8.480 | 0 | 24.145 | 1,405,000 | 0.078 | 1,175,000 | 0.078 | |
| 14/04/2026 | 8.480 | 0 | 24.199 | 3,595,000 | 0.078 | 2,470,000 | 0.078 | |
| 13/04/2026 | 8.420 | 0 | 24.131 | 2,815,000 | 0.069 | 2,900,000 | 0.067 | |
| 10/04/2026 | 8.450 | 0 | 24.236 | 1,235,000 | 0.080 | 2,565,000 | 0.080 | |
| 09/04/2026 | 8.450 | 0 | 24.608 | 355,000 | 0.080 | 1,525,000 | 0.077 | |
| 08/04/2026 | 8.510 | 0 | 24.768 | 1,845,000 | 0.085 | 755,000 | 0.085 | |
| 02/04/2026 | 8.450 | 0 | 24.795 | 6,745,000 | 0.082 | 3,420,000 | 0.081 | |
| 01/04/2026 | 8.410 | 0 | 24.806 | 3,800,000 | 0.084 | |||
| 31/03/2026 | 8.390 | 0 | 24.224 | 7,500,000 | 0.070 | 2,130,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |