| 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 | 26.919 | |||||
| 29/04/2026 | 8.990 | 0 | 25.536 | |||||
| 28/04/2026 | 8.890 | 0 | 26.360 | |||||
| 27/04/2026 | 8.900 | 0 | 26.831 | 5,000 | 0.198 | |||
| 24/04/2026 | 8.950 | 0 | 26.499 | |||||
| 23/04/2026 | 8.830 | 0 | 25.781 | |||||
| 22/04/2026 | 8.770 | 0 | 26.433 | |||||
| 21/04/2026 | 8.960 | 0 | 25.794 | |||||
| 20/04/2026 | 8.880 | 0 | 25.448 | 770,000 | 0.180 | |||
| 17/04/2026 | 8.680 | 0 | 25.121 | 1,595,000 | 0.162 | 525,000 | 0.158 | |
| 16/04/2026 | 8.550 | 0 | 25.539 | 680,000 | 0.148 | |||
| 15/04/2026 | 8.480 | 0 | 26.059 | |||||
| 14/04/2026 | 8.480 | 0 | 26.201 | 1,045,000 | 0.145 | 2,525,000 | 0.145 | |
| 13/04/2026 | 8.420 | 0 | 27.230 | |||||
| 10/04/2026 | 8.450 | 0 | 26.980 | |||||
| 09/04/2026 | 8.450 | 0 | 26.918 | 865,000 | 0.146 | |||
| 08/04/2026 | 8.510 | 0 | 27.562 | 470,000 | 0.155 | |||
| 02/04/2026 | 8.450 | 0 | 27.337 | 100,000 | 0.149 | |||
| 01/04/2026 | 8.410 | 0 | 27.358 | 880,000 | 0.156 | |||
| 31/03/2026 | 8.390 | 0 | 26.978 | 615,000 | 0.141 |
| 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 |