| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 140.200 | 0 | 29.757 | |||||
| 29/04/2026 | 141.000 | 0 | 29.026 | 2,536,000 | 0.117 | 764,000 | 0.113 | |
| 28/04/2026 | 140.600 | 0 | 28.787 | 1,404,000 | 0.104 | 1,388,000 | 0.103 | |
| 27/04/2026 | 140.200 | 0 | 28.895 | 940,000 | 0.107 | 756,000 | 0.104 | |
| 24/04/2026 | 140.000 | 0 | 28.723 | 192,000 | 0.112 | 1,408,000 | 0.113 | |
| 23/04/2026 | 141.100 | 0 | 28.574 | 436,000 | 0.130 | 3,412,000 | 0.136 | |
| 22/04/2026 | 144.000 | 0 | 28.539 | 3,744,000 | 0.169 | 4,480,000 | 0.169 | |
| 21/04/2026 | 143.700 | 0 | 29.396 | 3,952,000 | 0.179 | 3,436,000 | 0.180 | |
| 20/04/2026 | 142.200 | 0 | 29.825 | 6,696,000 | 0.171 | 6,348,000 | 0.171 | |
| 17/04/2026 | 141.500 | 0 | 29.357 | 1,444,000 | 0.159 | 1,748,000 | 0.162 | |
| 16/04/2026 | 142.300 | 0 | 29.987 | 5,576,000 | 0.185 | 5,788,000 | 0.184 | |
| 15/04/2026 | 141.400 | 0 | 30.092 | 4,228,000 | 0.185 | 600,000 | 0.189 | |
| 14/04/2026 | 141.000 | 0 | 30.356 | 10,320,000 | 0.175 | 10,004,000 | 0.174 | |
| 13/04/2026 | 138.800 | 0 | 30.665 | 892,000 | 0.146 | 1,076,000 | 0.143 | |
| 10/04/2026 | 139.700 | 0 | 29.989 | 5,184,000 | 0.174 | 8,992,000 | 0.168 | |
| 09/04/2026 | 138.900 | 0 | 30.346 | 14,700,000 | 0.164 | 14,368,000 | 0.163 | |
| 08/04/2026 | 138.600 | 0 | 31.056 | 10,996,000 | 0.158 | 9,332,000 | 0.159 | |
| 02/04/2026 | 130.000 | 0 | 33.235 | 2,368,000 | 0.104 | 1,608,000 | 0.103 | |
| 01/04/2026 | 130.300 | 0 | 33.007 | 4,076,000 | 0.103 | 2,336,000 | 0.095 | |
| 31/03/2026 | 125.800 | 0 | 34.261 | 1,696,000 | 0.077 | 1,600,000 | 0.074 |
| 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 |