| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 140.200 | 0 | 29.667 | 1,220,000 | 0.246 | 1,010,000 | 0.242 | |
| 29/04/2026 | 141.000 | 0 | 28.198 | 579,200 | 0.259 | 540,000 | 0.260 | |
| 28/04/2026 | 140.600 | 0 | 28.054 | 550,800 | 0.236 | 436,800 | 0.239 | |
| 27/04/2026 | 140.200 | 0 | 28.115 | 332,000 | 0.241 | 683,200 | 0.242 | |
| 24/04/2026 | 140.000 | 0 | 28.285 | 12,000 | 0.265 | |||
| 23/04/2026 | 141.100 | 0 | 28.842 | 157,200 | 0.295 | 100,000 | 0.290 | |
| 22/04/2026 | 144.000 | 0 | 27.813 | 14,000 | 0.325 | |||
| 21/04/2026 | 143.700 | 0 | 28.575 | 10,800 | 0.340 | 178,800 | 0.342 | |
| 20/04/2026 | 142.200 | 0 | 29.470 | 11,200 | 0.335 | 14,400 | 0.340 | |
| 17/04/2026 | 141.500 | 0 | 29.390 | 76,000 | 0.345 | |||
| 16/04/2026 | 142.300 | 0 | 29.290 | 75,600 | 0.350 | |||
| 15/04/2026 | 141.400 | 0 | 29.807 | |||||
| 14/04/2026 | 141.000 | 0 | 29.957 | 30,000 | 0.330 | 10,000 | 0.335 | |
| 13/04/2026 | 138.800 | 0 | 30.057 | 10,400 | 0.290 | |||
| 10/04/2026 | 139.700 | 0 | 30.102 | 13,600 | 0.329 | 24,000 | 0.327 | |
| 09/04/2026 | 138.900 | 0 | 30.308 | 28,000 | 0.308 | 48,000 | 0.310 | |
| 08/04/2026 | 138.600 | 0 | 30.112 | 497,600 | 0.296 | 490,000 | 0.297 | |
| 02/04/2026 | 130.000 | 0 | 31.916 | 1,253,200 | 0.198 | 16,800 | 0.196 | |
| 01/04/2026 | 130.300 | 0 | 31.722 | 5,332,800 | 0.200 | 6,576,400 | 0.197 | |
| 31/03/2026 | 125.800 | 0 | 32.854 | 263,600 | 0.157 | 263,600 | 0.157 |
| 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 |