| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 629.000 | 0 | 48.617 | |||||
| 27/04/2026 | 675.500 | 0 | 52.182 | 30,000 | 0.028 | |||
| 24/04/2026 | 695.000 | 0 | 52.250 | |||||
| 23/04/2026 | 702.500 | 0 | 52.447 | |||||
| 22/04/2026 | 699.000 | 0 | 53.027 | 1,360,000 | 0.030 | |||
| 21/04/2026 | 736.000 | 0 | 56.584 | 110,000 | 0.021 | |||
| 20/04/2026 | 702.500 | 0 | 52.953 | |||||
| 17/04/2026 | 692.000 | 0 | 51.255 | 380,000 | 0.024 | |||
| 16/04/2026 | 714.500 | 0 | 52.248 | 1,400,000 | 0.021 | |||
| 15/04/2026 | 655.500 | 0 | 49.415 | |||||
| 14/04/2026 | 660.000 | 0 | 49.989 | 6,380,000 | 0.047 | 20,000 | 0.036 | |
| 13/04/2026 | 682.500 | 0 | 52.648 | 900,000 | 0.037 | |||
| 10/04/2026 | 681.500 | 0 | 52.498 | 1,600,000 | 0.038 | |||
| 09/04/2026 | 625.117 | 0 | 47.276 | |||||
| 08/04/2026 | 631.617 | 0 | 48.618 | 2,350,000 | 0.048 | |||
| 02/04/2026 | 619.617 | 0 | 48.516 | 10,000 | 0.059 | |||
| 01/04/2026 | 624.617 | 0 | 50.801 | |||||
| 31/03/2026 | 605.617 | 0 | 49.561 | 2,150,000 | 0.067 | 150,000 | 0.072 | |
| 30/03/2026 | 624.117 | 0 | 50.968 | 110,000 | 0.068 | |||
| 27/03/2026 | 626.117 | 0 | 52.198 | 900,000 | 0.078 | 50,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:59 | |
| 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 |