| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 114.100 | 0 | 57.695 | 10,000 | 0.095 | |||
| 29/04/2026 | 108.100 | 0 | 62.387 | 540,000 | 0.099 | 530,000 | 0.090 | |
| 28/04/2026 | 113.300 | 0 | 72.094 | 90,000 | 0.183 | |||
| 27/04/2026 | 114.600 | 0 | 73.733 | 390,000 | 0.146 | 210,000 | 0.153 | |
| 24/04/2026 | 108.100 | 0 | 65.088 | 180,000 | 0.073 | |||
| 23/04/2026 | 93.850 | 0 | 68.453 | |||||
| 22/04/2026 | 99.700 | 0 | 68.486 | 630,000 | 0.070 | |||
| 21/04/2026 | 95.400 | 0 | 67.387 | 300,000 | 0.053 | |||
| 20/04/2026 | 94.450 | 0 | 69.172 | 80,000 | 0.055 | 300,000 | 0.054 | |
| 17/04/2026 | 90.500 | 0 | 68.222 | 40,000 | 0.045 | |||
| 16/04/2026 | 91.600 | 0 | 67.169 | 100,000 | 0.042 | |||
| 15/04/2026 | 90.400 | 0 | 70.371 | 100,000 | 0.050 | |||
| 14/04/2026 | 90.250 | 0 | 70.875 | 110,000 | 0.047 | |||
| 13/04/2026 | 89.100 | 0 | 69.037 | 10,000 | 0.040 | |||
| 10/04/2026 | 92.000 | 0 | 70.805 | 150,000 | 0.056 | 150,000 | 0.066 | |
| 09/04/2026 | 90.800 | 0 | 71.456 | |||||
| 08/04/2026 | 91.000 | 0 | 71.630 | 60,000 | 0.050 | 20,000 | 0.055 | |
| 02/04/2026 | 79.350 | 0 | 68.113 | |||||
| 01/04/2026 | 83.650 | 0 | 66.902 | 540,000 | 0.029 | |||
| 31/03/2026 | 77.650 | 0 | 69.747 |
| 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 |