| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 108.100 | 0 | 65.539 | |||||
| 28/04/2026 | 113.300 | 0 | 73.042 | |||||
| 27/04/2026 | 114.600 | 0 | 63.011 | |||||
| 24/04/2026 | 108.100 | 0 | 66.791 | 75,000 | 0.430 | |||
| 23/04/2026 | 93.850 | 0 | 68.105 | |||||
| 22/04/2026 | 99.700 | 0 | 69.700 | |||||
| 21/04/2026 | 95.400 | 0 | 67.208 | |||||
| 20/04/2026 | 94.450 | 0 | 70.616 | 10,000 | 0.305 | |||
| 17/04/2026 | 90.500 | 0 | 67.534 | 575,000 | 0.242 | 555,000 | 0.240 | |
| 16/04/2026 | 91.600 | 0 | 67.348 | 20,000 | 0.255 | |||
| 15/04/2026 | 90.400 | 0 | 68.837 | 20,000 | 0.247 | |||
| 14/04/2026 | 90.250 | 0 | 71.468 | 20,000 | 0.255 | |||
| 13/04/2026 | 89.100 | 0 | 70.821 | 55,000 | 0.247 | 20,000 | 0.255 | |
| 10/04/2026 | 92.000 | 0 | 67.919 | 120,000 | 0.286 | |||
| 09/04/2026 | 90.800 | 0 | 70.295 | 55,000 | 0.280 | 135,000 | 0.247 | |
| 08/04/2026 | 91.000 | 0 | 70.687 | 2,645,000 | 0.259 | 2,505,000 | 0.259 | |
| 02/04/2026 | 79.350 | 0 | 69.790 | 10,305,000 | 0.161 | 10,520,000 | 0.161 | |
| 01/04/2026 | 83.650 | 0 | 69.128 | 12,715,000 | 0.183 | 12,400,000 | 0.182 | |
| 31/03/2026 | 77.650 | 0 | 70.571 | 5,070,000 | 0.164 | 5,875,000 | 0.163 | |
| 30/03/2026 | 81.500 | 0 | 71.431 | 3,890,000 | 0.174 | 3,900,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |