| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 179.000 | 0 | 44.578 | |||||
| 29/04/2026 | 175.000 | 0 | 44.779 | 500,000 | 0.043 | |||
| 28/04/2026 | 172.800 | 0 | 45.194 | |||||
| 27/04/2026 | 173.300 | 0 | 44.797 | |||||
| 24/04/2026 | 170.900 | 0 | 45.039 | |||||
| 23/04/2026 | 172.400 | 0 | 45.442 | |||||
| 22/04/2026 | 177.600 | 0 | 45.235 | |||||
| 21/04/2026 | 182.900 | 0 | 45.236 | 50,000 | 0.071 | |||
| 20/04/2026 | 183.800 | 0 | 44.867 | 60,000 | 0.069 | 50,000 | 0.064 | |
| 17/04/2026 | 182.300 | 0 | 44.826 | |||||
| 16/04/2026 | 186.600 | 0 | 45.031 | 70,000 | 0.070 | 120,000 | 0.070 | |
| 15/04/2026 | 177.700 | 0 | 45.240 | 840,000 | 0.057 | 840,000 | 0.056 | |
| 14/04/2026 | 175.300 | 0 | 45.083 | |||||
| 13/04/2026 | 175.700 | 0 | 44.751 | 300,000 | 0.049 | |||
| 10/04/2026 | 178.400 | 0 | 45.182 | 20,000 | 0.058 | |||
| 09/04/2026 | 177.000 | 0 | 45.284 | |||||
| 08/04/2026 | 178.600 | 0 | 45.417 | 610,000 | 0.059 | 600,000 | 0.062 | |
| 02/04/2026 | 174.800 | 0 | 45.442 | 10,000 | 0.056 | |||
| 01/04/2026 | 176.100 | 0 | 45.180 | 20,000 | 0.057 | |||
| 31/03/2026 | 170.500 | 0 | 45.506 | 20,000 | 0.051 |
| 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 |