| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 16.320 | 0 | 42.644 | |||||
| 29/04/2026 | 16.340 | 0 | 42.367 | 4,000 | 0.026 | |||
| 28/04/2026 | 15.950 | 0 | 42.197 | 56,000 | 0.023 | 44,000 | 0.023 | |
| 27/04/2026 | 16.430 | 0 | 41.961 | |||||
| 24/04/2026 | 16.400 | 0 | 41.714 | 684,000 | 0.026 | 384,000 | 0.025 | |
| 23/04/2026 | 16.830 | 0 | 41.744 | 792,000 | 0.034 | 892,000 | 0.034 | |
| 22/04/2026 | 17.130 | 0 | 41.519 | 640,000 | 0.037 | 640,000 | 0.036 | |
| 21/04/2026 | 17.300 | 0 | 42.039 | 740,000 | 0.046 | 740,000 | 0.046 | |
| 20/04/2026 | 17.370 | 0 | 41.768 | 2,316,000 | 0.045 | 2,932,000 | 0.045 | |
| 17/04/2026 | 17.550 | 0 | 41.443 | 892,000 | 0.046 | 892,000 | 0.046 | |
| 16/04/2026 | 17.560 | 0 | 41.549 | 740,000 | 0.047 | 740,000 | 0.047 | |
| 15/04/2026 | 17.150 | 0 | 42.186 | 696,000 | 0.047 | 696,000 | 0.047 | |
| 14/04/2026 | 17.040 | 0 | 42.510 | 696,000 | 0.045 | 688,000 | 0.045 | |
| 13/04/2026 | 17.060 | 0 | 42.912 | 848,000 | 0.044 | 848,000 | 0.043 | |
| 10/04/2026 | 17.210 | 0 | 42.500 | 500,000 | 0.050 | 900,000 | 0.049 | |
| 09/04/2026 | 17.220 | 0 | 42.928 | 1,100,000 | 0.051 | 1,100,000 | 0.051 | |
| 08/04/2026 | 17.530 | 0 | 42.886 | 1,000,000 | 0.059 | 1,000,000 | 0.058 | |
| 02/04/2026 | 17.120 | 0 | 43.313 | 900,000 | 0.053 | 900,000 | 0.052 | |
| 01/04/2026 | 17.090 | 0 | 43.681 | 2,272,000 | 0.052 | 1,880,000 | 0.052 | |
| 31/03/2026 | 16.490 | 0 | 43.874 | 1,100,000 | 0.042 | 1,100,000 | 0.042 |
| 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 |