| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 19.560 | 0 | 52.225 | |||||
| 29/04/2026 | 0 | 48.860 | ||||||
| 28/04/2026 | 0 | 49.946 | ||||||
| 27/04/2026 | 20.160 | 0 | 47.807 | |||||
| 24/04/2026 | 0 | 47.910 | ||||||
| 23/04/2026 | 20.160 | 0 | 46.681 | 2,050,000 | 0.014 | |||
| 22/04/2026 | 0 | 46.889 | 855,000 | 0.017 | 855,000 | 0.017 | ||
| 21/04/2026 | 0 | 46.152 | 340,000 | 0.017 | 340,000 | 0.018 | ||
| 20/04/2026 | 20.340 | 0 | 46.301 | |||||
| 17/04/2026 | 0 | 45.638 | 1,990,000 | 0.015 | 2,030,000 | 0.015 | ||
| 16/04/2026 | 0 | 44.506 | 3,330,000 | 0.017 | 3,330,000 | 0.017 | ||
| 15/04/2026 | 20.900 | 0 | 45.431 | 1,935,000 | 0.022 | 2,910,000 | 0.022 | |
| 14/04/2026 | 20.900 | 0 | 45.245 | 3,035,000 | 0.022 | 3,075,000 | 0.022 | |
| 13/04/2026 | 20.960 | 0 | 45.686 | 4,255,000 | 0.023 | 4,675,000 | 0.023 | |
| 10/04/2026 | 21.060 | 0 | 45.383 | 5,080,000 | 0.028 | 4,960,000 | 0.029 | |
| 09/04/2026 | 21.060 | 0 | 45.616 | 5,190,000 | 0.028 | 6,460,000 | 0.028 | |
| 08/04/2026 | 21.400 | 0 | 46.062 | 12,355,000 | 0.034 | 12,530,000 | 0.034 | |
| 02/04/2026 | 21.060 | 0 | 45.828 | 6,800,000 | 0.032 | 6,690,000 | 0.032 | |
| 01/04/2026 | 21.580 | 0 | 46.493 | 2,800,000 | 0.042 | 2,800,000 | 0.042 | |
| 31/03/2026 | 21.200 | 0 | 48.113 | 7,035,000 | 0.041 | 7,080,000 | 0.041 |
| 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 |