| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 412.400 | 0 | 29.879 | |||||
| 29/04/2026 | 419.800 | 0 | 29.794 | 50,000 | 0.094 | |||
| 28/04/2026 | 407.600 | 0 | 30.430 | |||||
| 27/04/2026 | 412.000 | 0 | 30.184 | |||||
| 24/04/2026 | 411.600 | 0 | 30.184 | 50,000 | 0.095 | |||
| 23/04/2026 | 412.200 | 0 | 30.537 | |||||
| 22/04/2026 | 416.600 | 0 | 29.966 | |||||
| 21/04/2026 | 417.200 | 0 | 30.177 | 50,000 | 0.104 | |||
| 20/04/2026 | 411.600 | 0 | 30.751 | |||||
| 17/04/2026 | 408.600 | 0 | 30.395 | |||||
| 16/04/2026 | 411.200 | 0 | 30.419 | 290,000 | 0.097 | |||
| 15/04/2026 | 414.000 | 0 | 30.944 | 100,000 | 0.103 | |||
| 14/04/2026 | 407.200 | 0 | 31.805 | |||||
| 13/04/2026 | 405.800 | 0 | 31.902 | 150,000 | 0.095 | 100,000 | 0.094 | |
| 10/04/2026 | 408.400 | 0 | 32.139 | 300,000 | 0.102 | |||
| 09/04/2026 | 408.200 | 0 | 32.738 | |||||
| 08/04/2026 | 412.400 | 0 | 32.645 | 10,000 | 0.107 | 360,000 | 0.107 | |
| 02/04/2026 | 396.000 | 0 | 33.026 | 100,000 | 0.091 | |||
| 01/04/2026 | 400.400 | 0 | 32.555 | 80,000 | 0.094 | |||
| 31/03/2026 | 388.600 | 0 | 32.445 | 80,000 | 0.081 |
| 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 |