| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 42.320 | 0 | 78.514 | |||||
| 29/04/2026 | 42.160 | 0 | 78.533 | 1,155,000 | 0.137 | 750,000 | 0.135 | |
| 28/04/2026 | 41.160 | 0 | 77.730 | 700,000 | 0.139 | 815,000 | 0.139 | |
| 27/04/2026 | 41.600 | 0 | 78.293 | 1,760,000 | 0.141 | 1,580,000 | 0.139 | |
| 24/04/2026 | 41.740 | 0 | 78.045 | 905,000 | 0.132 | 905,000 | 0.131 | |
| 23/04/2026 | 41.280 | 0 | 78.356 | 1,350,000 | 0.136 | 1,440,000 | 0.137 | |
| 22/04/2026 | 41.920 | 0 | 78.192 | 3,070,000 | 0.137 | 1,705,000 | 0.140 | |
| 21/04/2026 | 42.460 | 0 | 78.416 | 2,955,000 | 0.151 | 4,480,000 | 0.154 | |
| 20/04/2026 | 42.100 | 0 | 78.777 | 915,000 | 0.151 | 910,000 | 0.153 | |
| 17/04/2026 | 42.300 | 0 | 78.673 | 2,660,000 | 0.146 | 2,675,000 | 0.146 | |
| 16/04/2026 | 43.060 | 0 | 79.417 | 605,000 | 0.149 | 625,000 | 0.149 | |
| 15/04/2026 | 42.200 | 0 | 79.051 | 920,000 | 0.153 | 1,110,000 | 0.152 | |
| 14/04/2026 | 42.020 | 0 | 78.923 | 1,505,000 | 0.143 | 1,525,000 | 0.143 | |
| 13/04/2026 | 41.000 | 0 | 79.369 | 600,000 | 0.135 | 600,000 | 0.134 | |
| 10/04/2026 | 40.540 | 0 | 78.618 | 1,015,000 | 0.135 | 900,000 | 0.136 | |
| 09/04/2026 | 40.800 | 0 | 77.577 | 1,315,000 | 0.128 | 1,430,000 | 0.129 | |
| 08/04/2026 | 40.000 | 0 | 76.451 | 1,200,000 | 0.117 | 1,200,000 | 0.116 | |
| 02/04/2026 | 37.660 | 0 | 78.315 | 780,000 | 0.106 | 780,000 | 0.105 | |
| 01/04/2026 | 37.979 | 0 | 75.924 | 705,000 | 0.106 | 700,000 | 0.106 | |
| 31/03/2026 | 37.179 | 0 | 76.414 | 800,000 | 0.111 | 750,000 | 0.113 |
| 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 |