| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 70.900 | 0 | 44.490 | |||||
| 29/04/2026 | 65.800 | 0 | 40.753 | |||||
| 28/04/2026 | 66.050 | 0 | 39.270 | |||||
| 27/04/2026 | 68.250 | 0 | 42.709 | 3,120,000 | 0.013 | |||
| 24/04/2026 | 64.300 | 0 | 42.120 | 27,500 | 0.026 | |||
| 23/04/2026 | 58.450 | 0 | 40.295 | |||||
| 22/04/2026 | 59.300 | 0 | 39.675 | |||||
| 21/04/2026 | 60.100 | 0 | 41.381 | 30,000 | 0.038 | |||
| 20/04/2026 | 59.800 | 0 | 40.990 | |||||
| 17/04/2026 | 59.350 | 0 | 41.374 | |||||
| 16/04/2026 | 59.950 | 0 | 41.617 | |||||
| 15/04/2026 | 59.300 | 0 | 41.373 | 222,500 | 0.044 | |||
| 14/04/2026 | 57.950 | 0 | 42.460 | 4,157,500 | 0.051 | |||
| 13/04/2026 | 57.150 | 0 | 43.321 | 287,500 | 0.060 | |||
| 10/04/2026 | 58.250 | 0 | 41.094 | 490,000 | 0.050 | |||
| 09/04/2026 | 55.700 | 0 | 41.016 | 432,500 | 0.061 | 470,000 | 0.071 | |
| 08/04/2026 | 56.150 | 0 | 39.921 | 1,900,000 | 0.071 | 1,675,000 | 0.073 | |
| 02/04/2026 | 51.000 | 0 | 43.955 | 1,437,500 | 0.114 | |||
| 01/04/2026 | 52.850 | 0 | 40.827 | 1,317,500 | 0.091 | 1,492,500 | 0.095 | |
| 31/03/2026 | 50.700 | 0 | 44.045 | 327,500 | 0.098 |
| 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 |