| 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 | 52.370 | |||||
| 29/04/2026 | 65.800 | 0 | 49.199 | |||||
| 28/04/2026 | 66.050 | 0 | 49.412 | 6,130,000 | 0.023 | 1,000,000 | 0.021 | |
| 27/04/2026 | 68.250 | 0 | 50.304 | 6,047,500 | 0.021 | 11,175,000 | 0.020 | |
| 24/04/2026 | 64.300 | 0 | 48.807 | 1,832,500 | 0.038 | 1,667,500 | 0.037 | |
| 23/04/2026 | 58.450 | 0 | 49.213 | 340,000 | 0.060 | 10,000 | 0.051 | |
| 22/04/2026 | 59.300 | 0 | 48.777 | 40,000 | 0.058 | |||
| 21/04/2026 | 60.100 | 0 | 48.502 | 40,000 | 0.050 | |||
| 20/04/2026 | 59.800 | 0 | 48.525 | 147,500 | 0.053 | 247,500 | 0.054 | |
| 17/04/2026 | 59.350 | 0 | 49.639 | 4,037,500 | 0.054 | 3,930,000 | 0.053 | |
| 16/04/2026 | 59.950 | 0 | 49.464 | 2,665,000 | 0.055 | 2,027,500 | 0.055 | |
| 15/04/2026 | 59.300 | 0 | 48.571 | 28,955,000 | 0.057 | 29,825,000 | 0.056 | |
| 14/04/2026 | 57.950 | 0 | 49.840 | 24,822,500 | 0.065 | 24,825,000 | 0.065 | |
| 13/04/2026 | 57.150 | 0 | 50.105 | 4,862,500 | 0.071 | 3,095,000 | 0.071 | |
| 10/04/2026 | 58.250 | 0 | 48.853 | 62,457,500 | 0.065 | 64,742,500 | 0.065 | |
| 09/04/2026 | 55.700 | 0 | 48.919 | 32,675,000 | 0.077 | 32,575,000 | 0.077 | |
| 08/04/2026 | 56.150 | 0 | 47.383 | 117,500 | 0.087 | 520,000 | 0.079 | |
| 02/04/2026 | 51.000 | 0 | 49.241 | 822,500 | 0.118 | 622,500 | 0.114 | |
| 01/04/2026 | 52.850 | 0 | 48.052 | 897,500 | 0.107 | 1,097,500 | 0.108 | |
| 31/03/2026 | 50.700 | 0 | 49.321 | 862,500 | 0.129 | 862,500 | 0.125 |
| 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 |