| 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 | 44.291 | |||||
| 29/04/2026 | 117.500 | 0 | 43.947 | 110,000 | 0.346 | 190,000 | 0.345 | |
| 28/04/2026 | 115.300 | 0 | 44.527 | 190,000 | 0.347 | 110,000 | 0.350 | |
| 27/04/2026 | 117.000 | 0 | 43.939 | 140,000 | 0.353 | 152,500 | 0.349 | |
| 24/04/2026 | 118.500 | 0 | 43.414 | 97,500 | 0.350 | |||
| 23/04/2026 | 118.700 | 0 | 45.510 | 2,500 | 0.385 | |||
| 22/04/2026 | 120.200 | 0 | 46.144 | |||||
| 21/04/2026 | 123.000 | 0 | 43.356 | |||||
| 20/04/2026 | 122.400 | 0 | 43.890 | |||||
| 17/04/2026 | 122.600 | 0 | 42.889 | 20,000 | 0.425 | |||
| 16/04/2026 | 123.800 | 0 | 44.139 | 27,500 | 0.440 | |||
| 15/04/2026 | 120.700 | 0 | 43.884 | 2,500 | 0.410 | |||
| 14/04/2026 | 115.400 | 0 | 42.421 | 292,500 | 0.299 | 167,500 | 0.299 | |
| 13/04/2026 | 112.300 | 0 | 42.968 | 255,000 | 0.295 | 160,000 | 0.295 | |
| 10/04/2026 | 111.400 | 0 | 42.695 | 130,000 | 0.299 | 210,000 | 0.295 | |
| 09/04/2026 | 111.700 | 0 | 42.796 | 280,000 | 0.295 | 420,000 | 0.279 | |
| 08/04/2026 | 111.900 | 0 | 50.213 | 177,500 | 0.295 | 177,500 | 0.295 | |
| 02/04/2026 | 107.982 | 0 | 42.431 | 1,270,000 | 0.244 | 1,270,000 | 0.248 | |
| 01/04/2026 | 108.982 | 0 | 43.779 | 395,000 | 0.275 | 267,500 | 0.275 | |
| 31/03/2026 | 109.282 | 0 | 43.078 | 457,500 | 0.279 | 352,500 | 0.290 |
| 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 |