| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 16.500 | 0 | 104.333 | |||||
| 28/04/2026 | 14.130 | 0 | 107.778 | 3,180,000 | 0.175 | 3,830,000 | 0.172 | |
| 27/04/2026 | 14.820 | 0 | 109.724 | 670,000 | 0.180 | 510,000 | 0.181 | |
| 24/04/2026 | 14.400 | 0 | 107.242 | 2,350,000 | 0.145 | 5,210,000 | 0.150 | |
| 23/04/2026 | 13.730 | 0 | 109.421 | 4,770,000 | 0.166 | 5,390,000 | 0.166 | |
| 22/04/2026 | 14.080 | 0 | 109.450 | 900,000 | 0.183 | 1,250,000 | 0.179 | |
| 21/04/2026 | 14.350 | 0 | 109.725 | 3,190,000 | 0.190 | 3,380,000 | 0.192 | |
| 20/04/2026 | 14.800 | 0 | 111.162 | 2,340,000 | 0.233 | 2,440,000 | 0.234 | |
| 17/04/2026 | 15.220 | 0 | 109.519 | 2,680,000 | 0.238 | 2,740,000 | 0.238 | |
| 16/04/2026 | 15.520 | 0 | 109.990 | 3,370,000 | 0.247 | 3,420,000 | 0.247 | |
| 15/04/2026 | 14.970 | 0 | 111.585 | 4,640,000 | 0.226 | 4,770,000 | 0.227 | |
| 14/04/2026 | 14.690 | 0 | 112.515 | 4,710,000 | 0.227 | 4,670,000 | 0.226 | |
| 13/04/2026 | 14.260 | 0 | 111.565 | 1,560,000 | 0.201 | 1,560,000 | 0.204 | |
| 10/04/2026 | 14.200 | 0 | 110.636 | 5,870,000 | 0.208 | 5,960,000 | 0.209 | |
| 09/04/2026 | 14.430 | 0 | 111.472 | 3,790,000 | 0.230 | 3,720,000 | 0.231 | |
| 08/04/2026 | 15.060 | 0 | 108.737 | 7,810,000 | 0.211 | 8,210,000 | 0.211 | |
| 02/04/2026 | 13.160 | 0 | 108.903 | 2,740,000 | 0.176 | 3,180,000 | 0.176 | |
| 01/04/2026 | 13.870 | 0 | 109.098 | 7,510,000 | 0.187 | 7,510,000 | 0.186 | |
| 31/03/2026 | 13.150 | 0 | 109.856 | 3,790,000 | 0.182 | 4,540,000 | 0.180 | |
| 30/03/2026 | 13.680 | 0 | 109.753 | 3,660,000 | 0.193 | 3,660,000 | 0.193 |
| 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 |