| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 8.960 | 0 | 20.183 | |||||
| 20/04/2026 | 8.880 | 0 | 19.497 | 2,758,000 | 0.216 | 2,534,000 | 0.218 | |
| 17/04/2026 | 8.680 | 0 | 20.180 | 5,178,000 | 0.149 | 5,178,000 | 0.147 | |
| 16/04/2026 | 8.550 | 0 | 21.562 | 450,000 | 0.129 | 640,000 | 0.129 | |
| 15/04/2026 | 8.480 | 0 | 22.061 | 540,000 | 0.127 | 683,000 | 0.127 | |
| 14/04/2026 | 8.480 | 0 | 22.437 | 1,300,000 | 0.126 | 1,320,000 | 0.129 | |
| 13/04/2026 | 8.420 | 0 | 22.107 | 2,015,000 | 0.100 | 1,905,000 | 0.098 | |
| 10/04/2026 | 8.450 | 0 | 22.195 | 250,000 | 0.127 | 250,000 | 0.128 | |
| 09/04/2026 | 8.450 | 0 | 22.788 | 780,000 | 0.152 | 800,000 | 0.148 | |
| 08/04/2026 | 8.510 | 0 | 24.371 | 517,000 | 0.158 | 215,000 | 0.167 | |
| 02/04/2026 | 8.450 | 0 | 23.403 | 600,000 | 0.158 | 600,000 | 0.161 | |
| 01/04/2026 | 8.410 | 0 | 23.493 | 616,000 | 0.172 | 403,000 | 0.182 | |
| 31/03/2026 | 8.390 | 0 | 23.974 | 460,000 | 0.144 | 420,000 | 0.143 | |
| 30/03/2026 | 8.240 | 0 | 29.810 | 1,551,000 | 0.100 | 1,550,000 | 0.101 | |
| 27/03/2026 | 8.090 | 0 | 30.573 | 1,068,000 | 0.093 | 1,050,000 | 0.090 | |
| 26/03/2026 | 8.010 | 0 | 30.400 | 900,000 | 0.097 | 905,000 | 0.098 | |
| 25/03/2026 | 8.080 | 0 | 29.627 | 1,076,000 | 0.088 | 959,000 | 0.086 | |
| 24/03/2026 | 7.970 | 0 | 30.227 | 1,300,000 | 0.074 | 1,250,000 | 0.074 | |
| 23/03/2026 | 7.790 | 0 | 32.416 | 5,610,000 | 0.082 | 5,757,000 | 0.082 | |
| 20/03/2026 | 8.080 | 0 | 30.779 | 600,000 | 0.121 | 600,000 | 0.123 |
| 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 |