| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 140.200 | 0 | 38.071 | 44,080,000 | 0.055 | 42,920,000 | 0.055 | |
| 29/04/2026 | 141.000 | 0 | 36.572 | 45,100,000 | 0.049 | 43,700,000 | 0.049 | |
| 28/04/2026 | 140.600 | 0 | 35.930 | 1,520,000 | 0.053 | 3,260,000 | 0.053 | |
| 27/04/2026 | 140.200 | 0 | 36.283 | 2,460,000 | 0.057 | 2,860,000 | 0.056 | |
| 24/04/2026 | 140.000 | 0 | 36.538 | 40,820,000 | 0.058 | 40,620,000 | 0.058 | |
| 23/04/2026 | 141.100 | 0 | 36.954 | 2,920,000 | 0.053 | 760,000 | 0.055 | |
| 22/04/2026 | 144.000 | 0 | 37.295 | 70,480,000 | 0.052 | 71,140,000 | 0.052 | |
| 21/04/2026 | 143.700 | 0 | 37.433 | 53,500,000 | 0.054 | 54,080,000 | 0.054 | |
| 20/04/2026 | 142.200 | 0 | 37.550 | 100,000 | 0.057 | 880,000 | 0.058 | |
| 17/04/2026 | 141.500 | 0 | 37.690 | 1,120,000 | 0.060 | 320,000 | 0.060 | |
| 16/04/2026 | 142.300 | 0 | 37.425 | 31,340,000 | 0.059 | 32,120,000 | 0.059 | |
| 15/04/2026 | 141.400 | 0 | 37.410 | 40,280,000 | 0.059 | 41,440,000 | 0.059 | |
| 14/04/2026 | 141.000 | 0 | 37.386 | 30,420,000 | 0.061 | 32,400,000 | 0.061 | |
| 13/04/2026 | 138.800 | 0 | 37.281 | 2,380,000 | 0.072 | 520,000 | 0.072 | |
| 10/04/2026 | 139.700 | 0 | 36.963 | 40,380,000 | 0.067 | 40,960,000 | 0.067 | |
| 09/04/2026 | 138.900 | 0 | 37.156 | 33,520,000 | 0.067 | 35,080,000 | 0.067 | |
| 08/04/2026 | 138.600 | 0 | 35.953 | 31,680,000 | 0.072 | 33,080,000 | 0.072 | |
| 02/04/2026 | 130.000 | 0 | 35.526 | 1,880,000 | 0.100 | 300,000 | 0.105 | |
| 01/04/2026 | 130.300 | 0 | 34.430 | 20,760,000 | 0.099 | 22,140,000 | 0.099 | |
| 31/03/2026 | 125.800 | 0 | 34.705 | 1,080,000 | 0.126 | 720,000 | 0.127 |
| 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 |