| 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 | 47.376 | |||||
| 29/04/2026 | 117.500 | 0 | 46.588 | 175,000 | 0.017 | |||
| 28/04/2026 | 115.300 | 0 | 47.906 | 400,000 | 0.016 | |||
| 27/04/2026 | 117.000 | 0 | 46.588 | 230,000 | 0.018 | |||
| 24/04/2026 | 118.500 | 0 | 45.674 | 1,165,000 | 0.018 | |||
| 23/04/2026 | 118.700 | 0 | 46.613 | 830,000 | 0.021 | 300,000 | 0.022 | |
| 22/04/2026 | 120.200 | 0 | 46.683 | |||||
| 21/04/2026 | 123.000 | 0 | 45.745 | 1,345,000 | 0.027 | |||
| 20/04/2026 | 122.400 | 0 | 45.590 | 155,000 | 0.027 | |||
| 17/04/2026 | 122.600 | 0 | 44.644 | 410,000 | 0.028 | |||
| 16/04/2026 | 123.800 | 0 | 45.298 | 3,870,000 | 0.030 | 250,000 | 0.031 | |
| 15/04/2026 | 120.700 | 0 | 45.678 | 120,000 | 0.029 | 265,000 | 0.030 | |
| 14/04/2026 | 115.400 | 0 | 46.607 | |||||
| 13/04/2026 | 112.300 | 0 | 46.474 | |||||
| 10/04/2026 | 111.400 | 0 | 46.693 | |||||
| 09/04/2026 | 111.700 | 0 | 46.166 | 140,000 | 0.015 | |||
| 08/04/2026 | 111.900 | 0 | 50.556 | |||||
| 02/04/2026 | 107.982 | 0 | 47.476 | |||||
| 01/04/2026 | 108.982 | 0 | 47.946 | |||||
| 31/03/2026 | 109.282 | 0 | 48.995 |
| 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 |