| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 32.606 | ||||||
| 29/04/2026 | 0 | 31.518 | 20,000 | 0.026 | 50,000 | 0.026 | ||
| 28/04/2026 | 0 | 30.670 | 130,000 | 0.045 | ||||
| 27/04/2026 | 0 | 31.501 | 50,000 | 0.068 | ||||
| 24/04/2026 | 0 | 30.816 | 40,000 | 0.052 | 80,000 | 0.061 | ||
| 23/04/2026 | 0 | 31.193 | 1,390,000 | 0.073 | 1,420,000 | 0.073 | ||
| 22/04/2026 | 0 | 31.731 | 200,000 | 0.074 | 250,000 | 0.070 | ||
| 21/04/2026 | 0 | 31.546 | 1,580,000 | 0.082 | 1,830,000 | 0.081 | ||
| 20/04/2026 | 0 | 31.768 | 955,000 | 0.073 | 955,000 | 0.072 | ||
| 17/04/2026 | 0 | 31.686 | 2,495,000 | 0.077 | 2,495,000 | 0.076 | ||
| 16/04/2026 | 0 | 31.936 | 200,000 | 0.087 | 150,000 | 0.085 | ||
| 15/04/2026 | 0 | 31.866 | 200,000 | 0.075 | 150,000 | 0.075 | ||
| 14/04/2026 | 0 | 32.298 | 150,000 | 0.067 | 150,000 | 0.070 | ||
| 13/04/2026 | 0 | 32.781 | 1,100,000 | 0.064 | 1,100,000 | 0.063 | ||
| 10/04/2026 | 0 | 32.483 | ||||||
| 09/04/2026 | 0 | 32.651 | 250,000 | 0.069 | 200,000 | 0.065 | ||
| 08/04/2026 | 0 | 32.964 | 150,000 | 0.079 | 250,000 | 0.079 | ||
| 02/04/2026 | 0 | 32.899 | 160,000 | 0.074 | 160,000 | 0.077 | ||
| 01/04/2026 | 0 | 33.334 | 600,000 | 0.078 | 600,000 | 0.078 | ||
| 31/03/2026 | 0 | 34.093 | 755,000 | 0.086 | 785,000 | 0.087 |
| 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 |