| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 56.705 | ||||||
| 29/04/2026 | 0 | 58.342 | ||||||
| 28/04/2026 | 0 | 57.693 | 10,000 | 0.360 | ||||
| 27/04/2026 | 0 | 57.554 | 150,000 | 0.348 | 150,000 | 0.345 | ||
| 24/04/2026 | 0 | 58.060 | ||||||
| 23/04/2026 | 0 | 58.130 | 30,000 | 0.355 | 30,000 | 0.335 | ||
| 22/04/2026 | 0 | 56.779 | ||||||
| 21/04/2026 | 0 | 58.332 | 50,000 | 0.290 | 50,000 | 0.280 | ||
| 20/04/2026 | 0 | 58.608 | ||||||
| 17/04/2026 | 0 | 57.091 | 50,000 | 0.328 | 210,000 | 0.332 | ||
| 16/04/2026 | 0 | 57.406 | 470,000 | 0.272 | 470,000 | 0.272 | ||
| 15/04/2026 | 0 | 57.758 | 40,000 | 0.280 | 50,000 | 0.289 | ||
| 14/04/2026 | 0 | 59.754 | 10,000 | 0.365 | 10,000 | 0.365 | ||
| 13/04/2026 | 0 | 63.510 | ||||||
| 10/04/2026 | 0 | 61.802 | ||||||
| 09/04/2026 | 0 | 63.310 | ||||||
| 08/04/2026 | 0 | 64.359 | ||||||
| 02/04/2026 | 0 | 61.828 | ||||||
| 01/04/2026 | 0 | 64.134 | ||||||
| 31/03/2026 | 0 | 61.157 | 210,000 | 0.506 |
| 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 |