| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 42.900 | 0 | 64.480 | |||||
| 29/04/2026 | 43.520 | 0 | 63.364 | |||||
| 28/04/2026 | 42.280 | 0 | 65.171 | |||||
| 27/04/2026 | 43.640 | 0 | 62.896 | |||||
| 24/04/2026 | 43.700 | 0 | 62.382 | |||||
| 23/04/2026 | 44.140 | 0 | 61.577 | 130,000 | 0.011 | |||
| 22/04/2026 | 45.340 | 0 | 59.661 | 1,255,000 | 0.011 | |||
| 21/04/2026 | 46.380 | 0 | 60.029 | |||||
| 20/04/2026 | 46.980 | 0 | 59.025 | |||||
| 17/04/2026 | 46.460 | 0 | 59.391 | 1,215,000 | 0.013 | |||
| 16/04/2026 | 47.060 | 0 | 58.399 | 3,550,000 | 0.013 | |||
| 15/04/2026 | 45.660 | 0 | 59.345 | 280,000 | 0.012 | 1,485,000 | 0.012 | |
| 14/04/2026 | 44.640 | 0 | 59.761 | 1,360,000 | 0.011 | |||
| 13/04/2026 | 44.540 | 0 | 58.703 | 1,360,000 | 0.010 | 1,425,000 | 0.011 | |
| 10/04/2026 | 45.140 | 0 | 59.540 | 285,000 | 0.013 | 1,480,000 | 0.013 | |
| 09/04/2026 | 45.020 | 0 | 59.590 | 270,000 | 0.013 | |||
| 08/04/2026 | 46.700 | 0 | 59.768 | 75,000 | 0.014 | |||
| 02/04/2026 | 44.900 | 0 | 61.674 | |||||
| 01/04/2026 | 46.200 | 0 | 59.637 | 1,575,000 | 0.015 | |||
| 31/03/2026 | 45.120 | 0 | 60.238 | 110,000 | 0.015 |
| 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 |