| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 31.625 | ||||||
| 29/04/2026 | 0 | 31.550 | 1,820,000 | 0.136 | 2,080,000 | 0.133 | ||
| 28/04/2026 | 0 | 31.630 | 3,490,000 | 0.138 | 3,900,000 | 0.139 | ||
| 27/04/2026 | 0 | 31.394 | 2,110,000 | 0.126 | 2,140,000 | 0.125 | ||
| 24/04/2026 | 0 | 31.680 | 1,700,000 | 0.118 | 1,780,000 | 0.119 | ||
| 23/04/2026 | 0 | 32.698 | 820,000 | 0.118 | 850,000 | 0.118 | ||
| 22/04/2026 | 0 | 33.358 | 1,460,000 | 0.108 | 1,440,000 | 0.109 | ||
| 21/04/2026 | 0 | 33.987 | 1,000,000 | 0.097 | 1,180,000 | 0.095 | ||
| 20/04/2026 | 0 | 34.206 | 1,740,000 | 0.098 | 1,540,000 | 0.098 | ||
| 17/04/2026 | 0 | 33.654 | 2,830,000 | 0.109 | 2,720,000 | 0.108 | ||
| 16/04/2026 | 0 | 34.265 | 3,120,000 | 0.110 | 3,430,000 | 0.109 | ||
| 15/04/2026 | 0 | 32.834 | 1,940,000 | 0.113 | 1,750,000 | 0.113 | ||
| 14/04/2026 | 0 | 32.700 | 3,710,000 | 0.133 | 4,020,000 | 0.132 | ||
| 13/04/2026 | 0 | 33.084 | 4,660,000 | 0.137 | 4,180,000 | 0.137 | ||
| 10/04/2026 | 0 | 33.936 | 8,620,000 | 0.121 | 9,510,000 | 0.122 | ||
| 09/04/2026 | 0 | 34.523 | 7,460,000 | 0.123 | 7,570,000 | 0.123 | ||
| 08/04/2026 | 0 | 34.424 | 3,720,000 | 0.134 | 3,740,000 | 0.135 | ||
| 02/04/2026 | 0 | 35.596 | 910,000 | 0.170 | 710,000 | 0.162 | ||
| 01/04/2026 | 0 | 35.046 | 1,570,000 | 0.152 | 760,000 | 0.152 | ||
| 31/03/2026 | 0 | 34.394 | 51,660,000 | 0.176 | 52,670,000 | 0.176 |
| 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 |