| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 70.900 | 0 | 49.978 | |||||
| 29/04/2026 | 65.800 | 0 | 50.879 | 1,365,000 | 0.101 | 640,000 | 0.098 | |
| 28/04/2026 | 66.050 | 0 | 50.999 | 817,500 | 0.113 | 1,390,000 | 0.120 | |
| 27/04/2026 | 68.250 | 0 | 53.405 | 2,415,000 | 0.139 | 720,000 | 0.137 | |
| 24/04/2026 | 64.300 | 0 | 52.742 | 5,567,500 | 0.086 | 1,010,000 | 0.096 | |
| 23/04/2026 | 58.450 | 0 | 51.741 | 9,452,500 | 0.067 | 12,935,000 | 0.066 | |
| 22/04/2026 | 59.300 | 0 | 52.677 | 2,740,000 | 0.067 | 2,047,500 | 0.067 | |
| 21/04/2026 | 60.100 | 0 | 52.915 | 2,287,500 | 0.073 | 2,287,500 | 0.073 | |
| 20/04/2026 | 59.800 | 0 | 53.067 | 3,030,000 | 0.074 | 3,182,500 | 0.073 | |
| 17/04/2026 | 59.350 | 0 | 51.786 | 760,000 | 0.071 | 1,035,000 | 0.068 | |
| 16/04/2026 | 59.950 | 0 | 52.061 | 272,500 | 0.073 | 100,000 | 0.070 | |
| 15/04/2026 | 59.300 | 0 | 52.280 | 2,177,500 | 0.073 | |||
| 14/04/2026 | 57.950 | 0 | 52.238 | 332,500 | 0.062 | |||
| 13/04/2026 | 57.150 | 0 | 52.268 | 435,000 | 0.058 | |||
| 10/04/2026 | 58.250 | 0 | 52.784 | 3,470,000 | 0.067 | 747,500 | 0.065 | |
| 09/04/2026 | 55.700 | 0 | 52.713 | 5,625,000 | 0.056 | 8,730,000 | 0.055 | |
| 08/04/2026 | 56.150 | 0 | 54.020 | 3,700,000 | 0.055 | 2,367,500 | 0.056 | |
| 02/04/2026 | 51.000 | 0 | 51.604 | 2,320,000 | 0.034 | 3,730,000 | 0.034 | |
| 01/04/2026 | 52.850 | 0 | 52.199 | 292,500 | 0.038 | 420,000 | 0.040 | |
| 31/03/2026 | 50.700 | 0 | 51.372 | 537,500 | 0.034 | 865,000 | 0.039 |
| 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 |