| 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 | 33.243 | |||||
| 29/04/2026 | 141.000 | 0 | 33.436 | |||||
| 28/04/2026 | 140.600 | 0 | 33.534 | |||||
| 27/04/2026 | 140.200 | 0 | 33.252 | 4,000 | 0.049 | |||
| 24/04/2026 | 140.000 | 0 | 33.254 | 4,000 | 0.053 | 4,000 | 0.055 | |
| 23/04/2026 | 141.100 | 0 | 33.505 | 12,000 | 0.064 | |||
| 22/04/2026 | 144.000 | 0 | 33.237 | |||||
| 21/04/2026 | 143.700 | 0 | 33.315 | |||||
| 20/04/2026 | 142.200 | 0 | 33.431 | |||||
| 17/04/2026 | 141.500 | 0 | 33.232 | 128,000 | 0.078 | 144,000 | 0.080 | |
| 16/04/2026 | 142.300 | 0 | 33.922 | |||||
| 15/04/2026 | 141.400 | 0 | 34.469 | 240,000 | 0.099 | 80,000 | 0.099 | |
| 14/04/2026 | 141.000 | 0 | 34.727 | 36,000 | 0.087 | 36,000 | 0.090 | |
| 13/04/2026 | 138.800 | 0 | 35.625 | 20,000 | 0.076 | 20,000 | 0.077 | |
| 10/04/2026 | 139.700 | 0 | 35.506 | 284,000 | 0.104 | 284,000 | 0.104 | |
| 09/04/2026 | 138.900 | 0 | 36.152 | 180,000 | 0.102 | 180,000 | 0.104 | |
| 08/04/2026 | 138.600 | 0 | 36.886 | 700,000 | 0.098 | 700,000 | 0.099 | |
| 02/04/2026 | 130.000 | 0 | 38.645 | 1,224,000 | 0.072 | 1,364,000 | 0.072 | |
| 01/04/2026 | 130.300 | 0 | 38.605 | 580,000 | 0.082 | 540,000 | 0.079 | |
| 31/03/2026 | 125.800 | 0 | 42.368 | 300,000 | 0.079 | 80,000 | 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 |