| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 135.800 | 0 | 35.926 | |||||
| 29/04/2026 | 140.000 | 0 | 35.204 | 1,860,000 | 0.136 | 1,805,000 | 0.136 | |
| 28/04/2026 | 137.000 | 0 | 35.748 | 2,135,000 | 0.119 | 2,095,000 | 0.121 | |
| 27/04/2026 | 136.400 | 0 | 35.734 | 2,960,000 | 0.113 | 2,980,000 | 0.111 | |
| 24/04/2026 | 136.900 | 0 | 35.473 | 1,280,000 | 0.117 | 1,310,000 | 0.116 | |
| 23/04/2026 | 137.300 | 0 | 35.883 | 1,840,000 | 0.124 | 1,850,000 | 0.124 | |
| 22/04/2026 | 138.000 | 0 | 36.157 | 4,870,000 | 0.125 | 4,875,000 | 0.124 | |
| 21/04/2026 | 138.400 | 0 | 36.074 | 955,000 | 0.130 | 1,060,000 | 0.128 | |
| 20/04/2026 | 135.600 | 0 | 36.132 | 600,000 | 0.118 | 600,000 | 0.119 | |
| 17/04/2026 | 133.000 | 0 | 36.255 | 2,500,000 | 0.116 | 2,480,000 | 0.116 | |
| 16/04/2026 | 138.600 | 0 | 36.389 | 600,000 | 0.134 | 600,000 | 0.132 | |
| 15/04/2026 | 137.500 | 0 | 36.706 | 470,000 | 0.144 | 450,000 | 0.143 | |
| 14/04/2026 | 137.200 | 0 | 36.991 | 155,000 | 0.136 | 155,000 | 0.137 | |
| 13/04/2026 | 135.800 | 0 | 36.723 | 897,500 | 0.127 | 920,000 | 0.128 | |
| 10/04/2026 | 138.700 | 0 | 36.428 | 270,000 | 0.150 | 275,000 | 0.153 | |
| 09/04/2026 | 138.200 | 0 | 36.894 | 1,170,000 | 0.144 | 1,175,000 | 0.144 | |
| 08/04/2026 | 138.300 | 0 | 36.780 | 17,500 | 0.145 | |||
| 02/04/2026 | 131.000 | 0 | 36.446 | 1,350,000 | 0.110 | 1,360,000 | 0.111 | |
| 01/04/2026 | 134.600 | 0 | 36.478 | |||||
| 31/03/2026 | 129.200 | 0 | 37.249 | 802,500 | 0.100 | 750,000 | 0.099 |
| 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 |