| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 116.300 | 0 | 49.118 | |||||
| 29/04/2026 | 117.500 | 0 | 49.016 | |||||
| 28/04/2026 | 115.300 | 0 | 49.641 | |||||
| 27/04/2026 | 117.000 | 0 | 49.630 | |||||
| 24/04/2026 | 118.500 | 0 | 48.941 | |||||
| 23/04/2026 | 118.700 | 0 | 49.101 | |||||
| 22/04/2026 | 120.200 | 0 | 48.641 | 110,000 | 0.035 | 100,000 | 0.035 | |
| 21/04/2026 | 123.000 | 0 | 48.386 | |||||
| 20/04/2026 | 122.400 | 0 | 48.332 | 240,000 | 0.039 | 170,000 | 0.038 | |
| 17/04/2026 | 122.600 | 0 | 47.362 | 230,000 | 0.041 | 260,000 | 0.040 | |
| 16/04/2026 | 123.800 | 0 | 48.638 | 370,000 | 0.041 | 340,000 | 0.041 | |
| 15/04/2026 | 120.700 | 0 | 47.789 | 1,100,000 | 0.041 | 200,000 | 0.042 | |
| 14/04/2026 | 115.400 | 0 | 47.278 | |||||
| 13/04/2026 | 112.300 | 0 | 47.393 | |||||
| 10/04/2026 | 111.400 | 0 | 47.700 | |||||
| 09/04/2026 | 111.700 | 0 | 47.347 | |||||
| 08/04/2026 | 111.900 | 0 | 50.101 | |||||
| 02/04/2026 | 107.982 | 0 | 48.162 | |||||
| 01/04/2026 | 108.982 | 0 | 47.876 | 545,000 | 0.022 | 745,000 | 0.022 | |
| 31/03/2026 | 109.282 | 0 | 49.216 | 55,000 | 0.025 |
| 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 |