| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 24.560 | 0 | 73.831 | |||||
| 29/04/2026 | 25.160 | 0 | 72.154 | 20,000 | 0.024 | |||
| 28/04/2026 | 24.580 | 0 | 73.335 | |||||
| 27/04/2026 | 25.300 | 0 | 74.046 | |||||
| 24/04/2026 | 25.860 | 0 | 73.810 | |||||
| 23/04/2026 | 26.140 | 0 | 73.310 | 20,000 | 0.031 | |||
| 22/04/2026 | 26.500 | 0 | 74.115 | |||||
| 21/04/2026 | 27.260 | 0 | 73.954 | |||||
| 20/04/2026 | 27.180 | 0 | 74.088 | 430,000 | 0.039 | 360,000 | 0.039 | |
| 17/04/2026 | 26.860 | 0 | 74.059 | 600,000 | 0.039 | 600,000 | 0.039 | |
| 16/04/2026 | 27.140 | 0 | 73.466 | 450,000 | 0.039 | 570,000 | 0.039 | |
| 15/04/2026 | 26.580 | 0 | 73.262 | 600,000 | 0.037 | 600,000 | 0.038 | |
| 14/04/2026 | 25.980 | 0 | 74.018 | |||||
| 13/04/2026 | 25.960 | 0 | 73.908 | |||||
| 10/04/2026 | 26.700 | 0 | 74.228 | 30,000 | 0.039 | 30,000 | 0.039 | |
| 09/04/2026 | 26.300 | 0 | 74.150 | 610,000 | 0.040 | 610,000 | 0.039 | |
| 08/04/2026 | 27.460 | 0 | 74.414 | 280,000 | 0.041 | 200,000 | 0.042 | |
| 02/04/2026 | 25.800 | 0 | 73.369 | 10,000 | 0.035 | 10,000 | 0.035 | |
| 01/04/2026 | 26.300 | 0 | 72.724 | |||||
| 31/03/2026 | 25.420 | 0 | 73.761 | 600,000 | 0.034 | 600,000 | 0.035 |
| 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 |