| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 55.898 | ||||||
| 29/04/2026 | 0 | 55.262 | ||||||
| 28/04/2026 | 0 | 56.823 | ||||||
| 27/04/2026 | 0 | 55.589 | ||||||
| 24/04/2026 | 0 | 55.076 | 1,040,000 | 0.036 | ||||
| 23/04/2026 | 0 | 53.941 | 160,000 | 0.035 | 2,040,000 | 0.042 | ||
| 22/04/2026 | 0 | 55.632 | ||||||
| 21/04/2026 | 0 | 55.882 | ||||||
| 20/04/2026 | 0 | 56.677 | ||||||
| 17/04/2026 | 0 | 57.691 | ||||||
| 16/04/2026 | 0 | 55.212 | 1,000,000 | 0.047 | ||||
| 15/04/2026 | 0 | 55.401 | 1,070,000 | 0.049 | ||||
| 14/04/2026 | 0 | 56.794 | 5,130,000 | 0.045 | ||||
| 13/04/2026 | 0 | 61.244 | 780,000 | 0.039 | 220,000 | 0.042 | ||
| 10/04/2026 | 0 | 59.740 | 40,000 | 0.042 | ||||
| 09/04/2026 | 0 | 60.887 | 190,000 | 0.041 | 530,000 | 0.045 | ||
| 08/04/2026 | 0 | 57.631 | 4,100,000 | 0.041 | ||||
| 02/04/2026 | 0 | 60.269 | 220,000 | 0.032 | 320,000 | 0.039 | ||
| 01/04/2026 | 0 | 62.164 | 180,000 | 0.038 | 2,000,000 | 0.040 | ||
| 31/03/2026 | 0 | 60.663 | 170,000 | 0.036 | 16,560,000 | 0.042 |
| 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 |