| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 100.100 | 0 | 88.859 | |||||
| 28/04/2026 | 104.500 | 0 | 88.906 | 6,355,000 | 0.163 | 7,085,000 | 0.163 | |
| 27/04/2026 | 105.000 | 0 | 91.215 | 4,835,000 | 0.164 | 5,435,000 | 0.165 | |
| 24/04/2026 | 104.200 | 0 | 90.510 | 1,150,000 | 0.168 | 1,185,000 | 0.168 | |
| 23/04/2026 | 104.700 | 0 | 91.966 | 2,525,000 | 0.173 | 5,015,000 | 0.180 | |
| 22/04/2026 | 113.700 | 0 | 92.556 | 800,000 | 0.224 | 1,690,000 | 0.223 | |
| 21/04/2026 | 115.600 | 0 | 92.285 | 785,000 | 0.236 | 1,155,000 | 0.235 | |
| 20/04/2026 | 118.600 | 0 | 93.487 | 330,000 | 0.261 | 475,000 | 0.265 | |
| 17/04/2026 | 119.900 | 0 | 93.164 | 890,000 | 0.250 | 385,000 | 0.264 | |
| 16/04/2026 | 118.000 | 0 | 93.344 | 555,000 | 0.260 | 1,210,000 | 0.257 | |
| 15/04/2026 | 118.300 | 0 | 94.140 | 685,000 | 0.253 | 655,000 | 0.241 | |
| 14/04/2026 | 108.400 | 0 | 94.577 | 1,790,000 | 0.205 | 280,000 | 0.204 | |
| 13/04/2026 | 109.900 | 0 | 95.263 | 1,765,000 | 0.214 | 3,355,000 | 0.215 | |
| 10/04/2026 | 106.000 | 0 | 94.288 | 2,510,000 | 0.198 | 3,150,000 | 0.198 | |
| 09/04/2026 | 107.700 | 0 | 95.405 | 2,335,000 | 0.220 | 3,920,000 | 0.222 | |
| 08/04/2026 | 110.000 | 0 | 97.811 | 5,635,000 | 0.224 | 3,430,000 | 0.226 | |
| 02/04/2026 | 115.200 | 0 | 96.427 | 1,495,000 | 0.245 | 795,000 | 0.240 | |
| 01/04/2026 | 110.400 | 0 | 97.865 | 2,820,000 | 0.225 | 2,450,000 | 0.225 | |
| 31/03/2026 | 95.800 | 0 | 98.742 | |||||
| 30/03/2026 | 98.850 | 0 | 98.777 | 5,000 | 0.203 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |