| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 29.020 | 0 | 56.575 | |||||
| 29/04/2026 | 30.140 | 0 | 56.242 | |||||
| 28/04/2026 | 29.920 | 0 | 56.598 | |||||
| 27/04/2026 | 31.100 | 0 | 54.484 | |||||
| 24/04/2026 | 31.200 | 0 | 54.132 | |||||
| 23/04/2026 | 31.180 | 0 | 53.973 | |||||
| 22/04/2026 | 31.800 | 0 | 53.202 | 50,000 | 0.020 | |||
| 21/04/2026 | 32.400 | 0 | 51.991 | 430,000 | 0.021 | |||
| 20/04/2026 | 32.320 | 0 | 52.893 | 308,000 | 0.024 | 272,000 | 0.023 | |
| 17/04/2026 | 32.000 | 0 | 52.211 | 36,000 | 0.020 | |||
| 16/04/2026 | 32.060 | 0 | 52.323 | 350,000 | 0.018 | 350,000 | 0.018 | |
| 15/04/2026 | 30.900 | 0 | 53.108 | |||||
| 14/04/2026 | 30.880 | 0 | 53.018 | 50,000 | 0.019 | |||
| 13/04/2026 | 30.660 | 0 | 53.378 | 8,000 | 0.018 | |||
| 10/04/2026 | 30.900 | 0 | 53.216 | 152,000 | 0.021 | 148,000 | 0.023 | |
| 09/04/2026 | 31.360 | 0 | 52.356 | 954,000 | 0.023 | 1,016,000 | 0.024 | |
| 08/04/2026 | 32.760 | 0 | 51.231 | 290,000 | 0.026 | 194,000 | 0.026 | |
| 02/04/2026 | 30.880 | 0 | 52.316 | 1,518,000 | 0.022 | 1,554,000 | 0.023 | |
| 01/04/2026 | 32.020 | 0 | 51.832 | 1,494,000 | 0.028 | 1,100,000 | 0.030 | |
| 31/03/2026 | 31.760 | 0 | 53.057 | 1,754,000 | 0.032 | 1,806,000 | 0.033 |
| 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 |