| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 90.000 | 0 | 69.864 | |||||
| 29/04/2026 | 84.900 | 0 | 72.576 | 15,225,000 | 0.168 | 15,200,000 | 0.167 | |
| 28/04/2026 | 82.600 | 0 | 70.011 | 17,025,000 | 0.151 | 16,850,000 | 0.151 | |
| 27/04/2026 | 83.550 | 0 | 70.276 | 6,500,000 | 0.157 | 6,550,000 | 0.157 | |
| 24/04/2026 | 85.800 | 0 | 69.528 | 17,675,000 | 0.159 | 17,700,000 | 0.159 | |
| 23/04/2026 | 83.000 | 0 | 69.863 | 23,850,000 | 0.160 | 24,050,000 | 0.160 | |
| 22/04/2026 | 88.200 | 0 | 69.846 | 18,850,000 | 0.190 | 18,875,000 | 0.190 | |
| 21/04/2026 | 89.850 | 0 | 68.601 | 19,075,000 | 0.205 | 18,100,000 | 0.205 | |
| 20/04/2026 | 91.100 | 0 | 68.600 | 12,575,000 | 0.222 | 12,350,000 | 0.222 | |
| 17/04/2026 | 91.500 | 0 | 67.838 | 15,350,000 | 0.220 | 15,575,000 | 0.220 | |
| 16/04/2026 | 92.400 | 0 | 66.790 | 4,800,000 | 0.222 | 5,375,000 | 0.222 | |
| 15/04/2026 | 91.400 | 0 | 67.601 | 12,450,000 | 0.217 | 12,450,000 | 0.216 | |
| 14/04/2026 | 86.300 | 0 | 69.746 | 12,900,000 | 0.197 | 13,175,000 | 0.197 | |
| 13/04/2026 | 86.900 | 0 | 72.356 | 12,275,000 | 0.207 | 11,775,000 | 0.206 | |
| 10/04/2026 | 88.500 | 0 | 71.330 | 8,825,000 | 0.219 | 9,300,000 | 0.218 | |
| 09/04/2026 | 87.750 | 0 | 73.113 | 29,400,000 | 0.229 | 29,550,000 | 0.228 | |
| 08/04/2026 | 89.300 | 0 | 74.624 | 9,300,000 | 0.242 | 8,975,000 | 0.242 | |
| 02/04/2026 | 91.500 | 0 | 70.507 | 2,050,000 | 0.244 | 2,100,000 | 0.243 | |
| 01/04/2026 | 90.900 | 0 | 71.595 | 5,525,000 | 0.233 | 5,825,000 | 0.232 | |
| 31/03/2026 | 84.900 | 0 | 74.543 | 17,000,000 | 0.215 | 16,975,000 | 0.215 |
| 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 |