| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 118.700 | 0 | 52.674 | 345,000 | 0.197 | |||
| 29/04/2026 | 119.900 | 0 | 52.454 | 2,815,000 | 0.186 | 4,005,000 | 0.182 | |
| 28/04/2026 | 123.300 | 0 | 51.840 | 850,000 | 0.160 | 850,000 | 0.162 | |
| 27/04/2026 | 125.700 | 0 | 51.446 | 2,130,000 | 0.156 | 2,080,000 | 0.155 | |
| 24/04/2026 | 121.400 | 0 | 51.377 | 50,000 | 0.202 | 100,000 | 0.194 | |
| 23/04/2026 | 120.500 | 0 | 51.059 | 1,040,000 | 0.188 | 1,040,000 | 0.191 | |
| 22/04/2026 | 121.100 | 0 | 50.991 | 600,000 | 0.185 | 600,000 | 0.186 | |
| 21/04/2026 | 124.600 | 0 | 51.883 | 750,000 | 0.168 | 750,000 | 0.172 | |
| 20/04/2026 | 122.800 | 0 | 51.787 | 650,000 | 0.178 | 650,000 | 0.178 | |
| 17/04/2026 | 121.900 | 0 | 53.472 | 800,000 | 0.186 | 800,000 | 0.185 | |
| 16/04/2026 | 123.300 | 0 | 53.045 | 370,000 | 0.183 | 370,000 | 0.183 | |
| 15/04/2026 | 114.500 | 0 | 52.653 | |||||
| 14/04/2026 | 111.100 | 0 | 54.846 | |||||
| 13/04/2026 | 107.400 | 0 | 56.948 | 190,000 | 0.295 | 190,000 | 0.300 | |
| 10/04/2026 | 108.600 | 0 | 52.931 | |||||
| 09/04/2026 | 109.600 | 0 | 51.228 | |||||
| 08/04/2026 | 111.600 | 0 | 52.551 | |||||
| 02/04/2026 | 108.800 | 0 | 49.387 | |||||
| 01/04/2026 | 109.600 | 0 | 51.776 | |||||
| 31/03/2026 | 105.700 | 0 | 50.328 |
| 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 |