| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 114.100 | 0 | 78.787 | |||||
| 29/04/2026 | 108.100 | 0 | 78.309 | 525,000 | 0.018 | 540,000 | 0.015 | |
| 28/04/2026 | 113.300 | 0 | 81.016 | 220,000 | 0.036 | 155,000 | 0.051 | |
| 27/04/2026 | 114.600 | 0 | 83.177 | 1,555,000 | 0.037 | 505,000 | 0.047 | |
| 24/04/2026 | 108.100 | 0 | 81.820 | 60,000 | 0.032 | |||
| 23/04/2026 | 93.850 | 0 | 93.020 | |||||
| 22/04/2026 | 99.700 | 0 | 81.575 | 15,000 | 0.010 | 50,000 | 0.018 | |
| 21/04/2026 | 95.400 | 0 | 80.345 | 10,000 | 0.011 | |||
| 20/04/2026 | 94.450 | 0 | 82.209 | |||||
| 17/04/2026 | 90.500 | 0 | 85.534 | |||||
| 16/04/2026 | 91.600 | 0 | 82.757 | |||||
| 15/04/2026 | 90.400 | 0 | 83.712 | 10,000 | 0.012 | |||
| 14/04/2026 | 90.250 | 0 | 80.217 | 100,000 | 0.010 | |||
| 13/04/2026 | 89.100 | 0 | 87.733 | |||||
| 10/04/2026 | 92.000 | 0 | 80.437 | |||||
| 09/04/2026 | 90.800 | 0 | 81.470 | 10,000 | 0.017 | 100,000 | 0.015 | |
| 08/04/2026 | 91.000 | 0 | 81.451 | 705,000 | 0.014 | 600,000 | 0.014 | |
| 02/04/2026 | 79.350 | 0 | 89.992 | |||||
| 01/04/2026 | 83.650 | 0 | 82.611 | |||||
| 31/03/2026 | 77.650 | 0 | 91.124 |
| 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 |