| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 55.850 | ||||||
| 29/04/2026 | 0 | 55.667 | 470,000 | 0.037 | 410,000 | 0.035 | ||
| 28/04/2026 | 0 | 55.848 | ||||||
| 27/04/2026 | 0 | 56.232 | 1,200,000 | 0.038 | 1,480,000 | 0.037 | ||
| 24/04/2026 | 0 | 55.094 | ||||||
| 23/04/2026 | 0 | 54.911 | 250,000 | 0.035 | ||||
| 22/04/2026 | 0 | 55.476 | 170,000 | 0.038 | ||||
| 21/04/2026 | 0 | 54.931 | 180,000 | 0.039 | ||||
| 20/04/2026 | 0 | 55.257 | 420,000 | 0.045 | ||||
| 17/04/2026 | 0 | 55.938 | 330,000 | 0.060 | 230,000 | 0.053 | ||
| 16/04/2026 | 0 | 56.225 | 2,160,000 | 0.062 | 2,680,000 | 0.062 | ||
| 15/04/2026 | 0 | 56.051 | 2,840,000 | 0.068 | 3,290,000 | 0.068 | ||
| 14/04/2026 | 0 | 56.888 | 10,750,000 | 0.085 | 10,830,000 | 0.086 | ||
| 13/04/2026 | 0 | 57.036 | 570,000 | 0.071 | 570,000 | 0.071 | ||
| 10/04/2026 | 0 | 56.386 | 150,000 | 0.046 | 150,000 | 0.046 | ||
| 09/04/2026 | 0 | 56.478 | ||||||
| 08/04/2026 | 0 | 56.161 | ||||||
| 02/04/2026 | 0 | 55.522 | 200,000 | 0.035 | 180,000 | 0.034 | ||
| 01/04/2026 | 0 | 55.008 | 1,150,000 | 0.037 | ||||
| 31/03/2026 | 0 | 53.786 | 150,000 | 0.032 | 1,020,000 | 0.035 |
| 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 |