| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 126.000 | 0 | 43.344 | |||||
| 29/04/2026 | 0 | 46.630 | ||||||
| 28/04/2026 | 0 | 44.285 | ||||||
| 27/04/2026 | 130.200 | 0 | 43.934 | 160,000 | 0.262 | |||
| 24/04/2026 | 0 | 45.144 | 10,000 | 0.265 | ||||
| 23/04/2026 | 130.400 | 0 | 45.431 | 120,000 | 0.275 | 290,000 | 0.265 | |
| 22/04/2026 | 131.500 | 0 | 44.322 | 1,050,000 | 0.267 | 800,000 | 0.267 | |
| 21/04/2026 | 136.300 | 0 | 45.641 | 80,000 | 0.239 | 130,000 | 0.243 | |
| 20/04/2026 | 137.000 | 0 | 46.348 | 200,000 | 0.241 | |||
| 17/04/2026 | 0 | 45.577 | 240,000 | 0.244 | 240,000 | 0.250 | ||
| 16/04/2026 | 0 | 45.626 | ||||||
| 15/04/2026 | 128.600 | 0 | 45.395 | |||||
| 14/04/2026 | 124.500 | 0 | 45.961 | |||||
| 13/04/2026 | 123.200 | 0 | 42.745 | |||||
| 10/04/2026 | 125.500 | 0 | 46.037 | |||||
| 09/04/2026 | 122.900 | 0 | 43.333 | |||||
| 08/04/2026 | 126.500 | 0 | 44.555 | |||||
| 02/04/2026 | 118.500 | 0 | 41.743 | |||||
| 01/04/2026 | 122.700 | 0 | 46.898 | |||||
| 31/03/2026 | 119.000 | 0 | 41.026 |
| 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 |