| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 11.100 | 0 | 43.049 | |||||
| 22/04/2026 | 10.650 | 0 | 43.294 | 8,120,000 | 0.159 | 8,000,000 | 0.159 | |
| 21/04/2026 | 10.440 | 0 | 43.481 | 16,076,000 | 0.139 | 16,000,000 | 0.138 | |
| 20/04/2026 | 10.340 | 0 | 43.551 | 16,062,000 | 0.137 | 16,204,000 | 0.137 | |
| 17/04/2026 | 10.690 | 0 | 43.448 | 16,092,000 | 0.171 | 16,000,000 | 0.171 | |
| 16/04/2026 | 10.610 | 0 | 43.527 | 8,138,000 | 0.163 | 8,000,000 | 0.163 | |
| 15/04/2026 | 10.580 | 0 | 43.662 | 8,364,000 | 0.192 | 8,526,000 | 0.192 | |
| 14/04/2026 | 10.910 | 0 | 43.874 | 8,378,000 | 0.238 | 8,368,000 | 0.238 | |
| 13/04/2026 | 10.970 | 0 | 44.038 | 8,300,000 | 0.242 | 8,482,000 | 0.242 | |
| 10/04/2026 | 10.800 | 0 | 44.171 | 8,000,000 | 0.231 | 8,004,000 | 0.231 | |
| 09/04/2026 | 10.770 | 0 | 43.891 | 8,052,000 | 0.217 | 8,000,000 | 0.217 | |
| 08/04/2026 | 10.560 | 0 | 44.078 | 8,042,000 | 0.210 | 8,000,000 | 0.210 | |
| 02/04/2026 | 10.770 | 0 | 44.099 | 30,000 | 0.248 | 102,000 | 0.240 | |
| 01/04/2026 | 10.550 | 0 | 44.517 | 120,000 | 0.264 | 20,000 | 0.232 | |
| 31/03/2026 | 10.750 | 0 | 44.580 | 8,134,000 | 0.260 | 8,202,000 | 0.260 | |
| 30/03/2026 | 11.140 | 0 | 44.503 | 8,170,000 | 0.305 | 8,088,000 | 0.305 | |
| 27/03/2026 | 10.970 | 0 | 44.569 | 8,000,000 | 0.295 | 8,112,000 | 0.295 | |
| 26/03/2026 | 10.880 | 0 | 44.827 | 10,472,000 | 0.290 | 10,392,000 | 0.289 | |
| 25/03/2026 | 10.720 | 0 | 44.700 | 8,096,000 | 0.265 | 8,118,000 | 0.265 | |
| 24/03/2026 | 10.720 | 0 | 44.786 | 8,038,000 | 0.275 | 8,036,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |