| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 608.000 | 0 | 46.849 | |||||
| 29/04/2026 | 627.500 | 0 | 47.936 | 530,000 | 0.030 | |||
| 28/04/2026 | 629.000 | 0 | 47.935 | 10,000 | 0.042 | 6,640,000 | 0.034 | |
| 27/04/2026 | 675.500 | 0 | 53.559 | |||||
| 24/04/2026 | 695.000 | 0 | 54.729 | |||||
| 23/04/2026 | 702.500 | 0 | 56.680 | |||||
| 22/04/2026 | 699.000 | 0 | 56.102 | 110,000 | 0.038 | 2,030,000 | 0.040 | |
| 21/04/2026 | 736.000 | 0 | 59.289 | 140,000 | 0.031 | 200,000 | 0.027 | |
| 20/04/2026 | 702.500 | 0 | 53.591 | |||||
| 17/04/2026 | 692.000 | 0 | 53.008 | 2,920,000 | 0.031 | |||
| 16/04/2026 | 714.500 | 0 | 55.103 | 450,000 | 0.030 | 3,530,000 | 0.026 | |
| 15/04/2026 | 655.500 | 0 | 52.795 | 880,000 | 0.048 | 870,000 | 0.049 | |
| 14/04/2026 | 660.000 | 0 | 55.332 | 660,000 | 0.060 | 750,000 | 0.059 | |
| 13/04/2026 | 682.500 | 0 | 54.857 | |||||
| 10/04/2026 | 681.500 | 0 | 53.335 | |||||
| 09/04/2026 | 625.117 | 0 | 50.644 | 10,000 | 0.055 | |||
| 08/04/2026 | 631.617 | 0 | 55.777 | |||||
| 02/04/2026 | 619.617 | 0 | 53.159 | 940,000 | 0.078 | 1,070,000 | 0.056 | |
| 01/04/2026 | 624.617 | 0 | 57.318 | |||||
| 31/03/2026 | 605.617 | 0 | 57.537 | 10,000 | 0.117 | 10,000 | 0.112 |
| 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 |