| 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 | 82.228 | |||||
| 29/04/2026 | 30.140 | 0 | 71.985 | |||||
| 28/04/2026 | 29.920 | 0 | 71.673 | |||||
| 27/04/2026 | 31.100 | 0 | 62.046 | |||||
| 24/04/2026 | 31.200 | 0 | 57.388 | |||||
| 23/04/2026 | 31.180 | 0 | 56.339 | |||||
| 22/04/2026 | 31.800 | 0 | 51.582 | |||||
| 21/04/2026 | 32.400 | 0 | 47.192 | |||||
| 20/04/2026 | 32.320 | 0 | 46.778 | |||||
| 17/04/2026 | 32.000 | 0 | 46.134 | |||||
| 16/04/2026 | 32.060 | 0 | 45.083 | |||||
| 15/04/2026 | 30.900 | 0 | 50.453 | |||||
| 14/04/2026 | 30.880 | 0 | 49.828 | |||||
| 13/04/2026 | 30.660 | 0 | 50.237 | |||||
| 10/04/2026 | 30.900 | 0 | 47.901 | |||||
| 09/04/2026 | 31.360 | 0 | 47.353 | 1,088,000 | 0.015 | 1,208,000 | 0.017 | |
| 08/04/2026 | 32.760 | 0 | 46.410 | 5,640,000 | 0.026 | 4,468,000 | 0.025 | |
| 02/04/2026 | 30.880 | 0 | 46.504 | 1,624,000 | 0.015 | 696,000 | 0.016 | |
| 01/04/2026 | 32.020 | 0 | 45.047 | 3,820,000 | 0.022 | 2,660,000 | 0.021 | |
| 31/03/2026 | 31.760 | 0 | 45.346 | 2,890,000 | 0.031 | 4,878,000 | 0.027 |
| 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 |