| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 16.320 | 0 | 44.076 | |||||
| 29/04/2026 | 16.340 | 0 | 44.496 | 208,000 | 0.040 | 88,000 | 0.038 | |
| 28/04/2026 | 15.950 | 0 | 43.823 | 88,000 | 0.040 | 88,000 | 0.040 | |
| 27/04/2026 | 16.430 | 0 | 44.243 | |||||
| 24/04/2026 | 16.400 | 0 | 45.570 | 880,000 | 0.043 | 1,000,000 | 0.042 | |
| 23/04/2026 | 16.830 | 0 | 45.303 | |||||
| 22/04/2026 | 17.130 | 0 | 46.036 | 88,000 | 0.032 | 88,000 | 0.032 | |
| 21/04/2026 | 17.300 | 0 | 45.976 | |||||
| 20/04/2026 | 17.370 | 0 | 45.648 | |||||
| 17/04/2026 | 17.550 | 0 | 46.207 | 100,000 | 0.028 | |||
| 16/04/2026 | 17.560 | 0 | 46.588 | 20,000 | 0.028 | 100,000 | 0.027 | |
| 15/04/2026 | 17.150 | 0 | 46.258 | 896,000 | 0.033 | 896,000 | 0.031 | |
| 14/04/2026 | 17.040 | 0 | 47.027 | |||||
| 13/04/2026 | 17.060 | 0 | 46.910 | |||||
| 10/04/2026 | 17.210 | 0 | 47.348 | 600,000 | 0.035 | 604,000 | 0.034 | |
| 09/04/2026 | 17.220 | 0 | 47.151 | 1,148,000 | 0.037 | 1,148,000 | 0.037 | |
| 08/04/2026 | 17.530 | 0 | 47.307 | 1,148,000 | 0.035 | 1,148,000 | 0.034 | |
| 02/04/2026 | 17.120 | 0 | 47.293 | |||||
| 01/04/2026 | 17.090 | 0 | 46.787 | 756,000 | 0.047 | 768,000 | 0.047 | |
| 31/03/2026 | 16.490 | 0 | 48.060 | 940,000 | 0.059 | 948,000 | 0.058 |
| 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 |