| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.445 | 8.950 | 476,000 | 25.579 | 230,000 | 0.433 | 246,000 | 0.427 |
| 23/04/2026 | 0.380 | 8.830 | 0 | 25.371 | ||||
| 22/04/2026 | 0.360 | 8.770 | 3,128,000 | 25.846 | 1,564,000 | 0.367 | 1,564,000 | 0.364 |
| 21/04/2026 | 0.460 | 8.960 | 335,000 | 25.648 | 126,000 | 0.462 | 169,000 | 0.459 |
| 20/04/2026 | 0.410 | 8.880 | 0 | 25.080 | ||||
| 17/04/2026 | 0.325 | 8.680 | 546,000 | 25.447 | 273,000 | 0.311 | 273,000 | 0.310 |
| 16/04/2026 | 0.275 | 8.550 | 88,000 | 25.684 | 44,000 | 0.270 | 44,000 | 0.275 |
| 15/04/2026 | 0.265 | 8.480 | 44,000 | 26.698 | 22,000 | 0.265 | 20,000 | 0.270 |
| 14/04/2026 | 0.260 | 8.480 | 1,886,000 | 26.263 | 902,000 | 0.238 | 904,000 | 0.238 |
| 13/04/2026 | 0.250 | 8.420 | 760,000 | 26.939 | 380,000 | 0.244 | 380,000 | 0.238 |
| 10/04/2026 | 0.265 | 8.450 | 80,000 | 26.649 | 40,000 | 0.265 | 40,000 | 0.265 |
| 09/04/2026 | 0.280 | 8.450 | 762,000 | 27.455 | 391,000 | 0.273 | 371,000 | 0.271 |
| 08/04/2026 | 0.310 | 8.510 | 686,000 | 27.701 | 343,000 | 0.305 | 333,000 | 0.292 |
| 02/04/2026 | 0.290 | 8.450 | 16,000 | 26.947 | 16,000 | 0.285 | ||
| 01/04/2026 | 0.280 | 8.410 | 0 | 27.129 | ||||
| 31/03/2026 | 0.275 | 8.390 | 330,000 | 27.141 | 165,000 | 0.265 | 165,000 | 0.270 |
| 30/03/2026 | 0.230 | 8.240 | 280,000 | 32.339 | 140,000 | 0.224 | 140,000 | 0.224 |
| 27/03/2026 | 0.186 | 8.090 | 0 | 31.673 | ||||
| 26/03/2026 | 0.166 | 8.010 | 0 | 31.510 | ||||
| 25/03/2026 | 0.179 | 8.080 | 720,000 | 30.994 | 360,000 | 0.168 | 190,000 | 0.169 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |