| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.270 | 153.200 | 40,000 | 50.959 | 20,000 | 0.265 | 20,000 | 0.265 |
| 27/04/2026 | 0.260 | 156.100 | 120,000 | 53.317 | 60,000 | 0.262 | 60,000 | 0.262 |
| 24/04/2026 | 0.255 | 156.500 | 0 | 51.674 | ||||
| 23/04/2026 | 0.260 | 155.600 | 0 | 51.320 | ||||
| 22/04/2026 | 0.237 | 160.200 | 120,000 | 52.150 | 40,000 | 0.232 | 80,000 | 0.233 |
| 21/04/2026 | 0.218 | 164.400 | 1,840,000 | 52.769 | 920,000 | 0.217 | 920,000 | 0.217 |
| 20/04/2026 | 0.240 | 160.900 | 0 | 53.632 | ||||
| 17/04/2026 | 0.250 | 159.100 | 60,000 | 52.954 | 40,000 | 0.250 | ||
| 16/04/2026 | 0.221 | 164.800 | 40,000 | 53.028 | 40,000 | 0.202 | ||
| 15/04/2026 | 0.230 | 163.300 | 280,000 | 53.195 | 120,000 | 0.229 | 160,000 | 0.219 |
| 14/04/2026 | 0.241 | 161.400 | 9,220,000 | 53.095 | 4,020,000 | 0.243 | 4,020,000 | 0.242 |
| 13/04/2026 | 0.300 | 151.500 | 1,500,000 | 53.555 | 660,000 | 0.298 | 700,000 | 0.292 |
| 10/04/2026 | 0.310 | 150.900 | 0 | 54.912 | ||||
| 09/04/2026 | 0.295 | 152.700 | 420,000 | 53.389 | 340,000 | 0.282 | ||
| 08/04/2026 | 0.305 | 152.600 | 80,000 | 56.003 | 80,000 | 0.310 | ||
| 02/04/2026 | 0.375 | 141.800 | 20,000 | 55.118 | ||||
| 01/04/2026 | 0.355 | 145.300 | 3,460,000 | 55.990 | 3,320,000 | 0.334 | ||
| 31/03/2026 | 0.375 | 143.600 | 420,000 | 58.747 | ||||
| 30/03/2026 | 0.345 | 148.700 | 260,000 | 59.101 | ||||
| 27/03/2026 | 0.330 | 149.600 | 60,000 | 55.515 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:33 | |
| 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 |