| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 34.509 | ||||||
| 29/04/2026 | 0 | 34.030 | 10,927,500 | 0.056 | 4,385,000 | 0.059 | ||
| 28/04/2026 | 0 | 34.121 | 1,532,500 | 0.043 | 3,227,500 | 0.042 | ||
| 27/04/2026 | 0 | 34.273 | 395,000 | 0.047 | 1,012,500 | 0.047 | ||
| 24/04/2026 | 0 | 34.921 | 227,500 | 0.045 | 3,262,500 | 0.046 | ||
| 23/04/2026 | 0 | 34.634 | 637,500 | 0.045 | 4,415,000 | 0.046 | ||
| 22/04/2026 | 0 | 34.789 | 877,500 | 0.051 | 2,290,000 | 0.050 | ||
| 21/04/2026 | 0 | 35.451 | 280,000 | 0.053 | 902,500 | 0.053 | ||
| 20/04/2026 | 0 | 35.286 | 2,007,500 | 0.050 | 1,912,500 | 0.051 | ||
| 17/04/2026 | 0 | 35.065 | 582,500 | 0.051 | 4,890,000 | 0.050 | ||
| 16/04/2026 | 0 | 35.013 | 3,117,500 | 0.061 | 8,200,000 | 0.061 | ||
| 15/04/2026 | 0 | 35.686 | 2,715,000 | 0.067 | 3,940,000 | 0.066 | ||
| 14/04/2026 | 0 | 35.596 | 4,262,500 | 0.066 | 3,960,000 | 0.065 | ||
| 13/04/2026 | 0 | 36.103 | 1,287,500 | 0.058 | 2,840,000 | 0.058 | ||
| 10/04/2026 | 0 | 36.196 | 4,410,000 | 0.067 | 4,177,500 | 0.067 | ||
| 09/04/2026 | 0 | 35.894 | 2,782,500 | 0.062 | 2,905,000 | 0.062 | ||
| 08/04/2026 | 0 | 36.453 | 9,797,500 | 0.067 | 10,800,000 | 0.067 | ||
| 02/04/2026 | 0 | 36.967 | 582,500 | 0.054 | 2,572,500 | 0.053 | ||
| 01/04/2026 | 0 | 37.096 | 5,067,500 | 0.061 | 3,802,500 | 0.061 | ||
| 31/03/2026 | 0 | 37.509 | 3,080,000 | 0.052 | 2,680,000 | 0.052 |
| 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 |