| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 8.900 | 0 | 30.011 | |||||
| 24/04/2026 | 8.950 | 0 | 29.074 | |||||
| 23/04/2026 | 8.830 | 0 | 28.531 | |||||
| 22/04/2026 | 8.770 | 0 | 28.974 | 400,000 | 0.196 | 400,000 | 0.199 | |
| 21/04/2026 | 8.960 | 0 | 28.751 | |||||
| 20/04/2026 | 8.880 | 0 | 28.383 | 50,000 | 0.200 | |||
| 17/04/2026 | 8.680 | 0 | 27.437 | |||||
| 16/04/2026 | 8.550 | 0 | 27.472 | 5,000 | 0.162 | |||
| 15/04/2026 | 8.480 | 0 | 27.997 | 5,000 | 0.157 | |||
| 14/04/2026 | 8.480 | 0 | 27.943 | 225,000 | 0.157 | |||
| 13/04/2026 | 8.420 | 0 | 27.631 | 5,000 | 0.147 | 225,000 | 0.146 | |
| 10/04/2026 | 8.450 | 0 | 28.139 | 140,000 | 0.156 | |||
| 09/04/2026 | 8.450 | 0 | 28.647 | 190,000 | 0.162 | 255,000 | 0.160 | |
| 08/04/2026 | 8.510 | 0 | 29.471 | 115,000 | 0.164 | |||
| 02/04/2026 | 8.450 | 0 | 28.856 | 40,000 | 0.158 | |||
| 01/04/2026 | 8.410 | 0 | 29.068 | 105,000 | 0.169 | |||
| 31/03/2026 | 8.390 | 0 | 29.252 | |||||
| 30/03/2026 | 8.240 | 0 | 29.071 | 300,000 | 0.137 | |||
| 27/03/2026 | 8.090 | 0 | 29.108 | 100,000 | 0.125 | |||
| 26/03/2026 | 8.010 | 0 | 28.796 | 200,000 | 0.120 |
| 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 |