| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 83.250 | 0 | 51.248 | |||||
| 29/04/2026 | 83.150 | 0 | 51.560 | 300,000 | 0.042 | 540,000 | 0.041 | |
| 28/04/2026 | 80.300 | 0 | 51.708 | 715,000 | 0.036 | 715,000 | 0.036 | |
| 27/04/2026 | 81.850 | 0 | 50.864 | 110,000 | 0.038 | 110,000 | 0.037 | |
| 24/04/2026 | 82.450 | 0 | 50.667 | 300,000 | 0.039 | 300,000 | 0.039 | |
| 23/04/2026 | 83.100 | 0 | 50.620 | 505,000 | 0.042 | 490,000 | 0.041 | |
| 22/04/2026 | 84.250 | 0 | 50.402 | 445,000 | 0.045 | 510,000 | 0.046 | |
| 21/04/2026 | 86.450 | 0 | 50.673 | 255,000 | 0.049 | 145,000 | 0.051 | |
| 20/04/2026 | 85.150 | 0 | 50.920 | 215,000 | 0.050 | 265,000 | 0.049 | |
| 17/04/2026 | 86.500 | 0 | 50.481 | 515,000 | 0.052 | 575,000 | 0.052 | |
| 16/04/2026 | 88.750 | 0 | 50.400 | 2,280,000 | 0.058 | 2,105,000 | 0.058 | |
| 15/04/2026 | 86.300 | 0 | 50.179 | 500,000 | 0.055 | 675,000 | 0.056 | |
| 14/04/2026 | 85.100 | 0 | 50.130 | 1,690,000 | 0.051 | 1,690,000 | 0.052 | |
| 13/04/2026 | 86.450 | 0 | 50.202 | 485,000 | 0.053 | 485,000 | 0.053 | |
| 10/04/2026 | 87.600 | 0 | 49.646 | 2,080,000 | 0.061 | 2,080,000 | 0.060 | |
| 09/04/2026 | 88.000 | 0 | 48.913 | 495,000 | 0.057 | 350,000 | 0.056 | |
| 08/04/2026 | 88.500 | 0 | 49.695 | 320,000 | 0.056 | 260,000 | 0.060 | |
| 02/04/2026 | 80.250 | 0 | 50.927 | |||||
| 01/04/2026 | 81.950 | 0 | 50.239 | 45,000 | 0.048 | 105,000 | 0.044 | |
| 31/03/2026 | 82.950 | 0 | 50.157 | 145,000 | 0.048 |
| 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 |