| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 29.446 | ||||||
| 29/04/2026 | 0 | 28.822 | 1,146,000 | 0.112 | 990,000 | 0.113 | ||
| 28/04/2026 | 0 | 28.559 | 1,528,000 | 0.105 | 1,524,000 | 0.104 | ||
| 27/04/2026 | 0 | 28.417 | 680,000 | 0.105 | 854,000 | 0.105 | ||
| 24/04/2026 | 0 | 28.632 | 814,000 | 0.113 | 1,000,000 | 0.113 | ||
| 23/04/2026 | 0 | 28.953 | 1,218,000 | 0.123 | 1,184,000 | 0.123 | ||
| 22/04/2026 | 0 | 28.519 | 572,000 | 0.129 | 322,000 | 0.133 | ||
| 21/04/2026 | 0 | 29.038 | 870,000 | 0.133 | 1,118,000 | 0.134 | ||
| 20/04/2026 | 0 | 29.277 | 960,000 | 0.133 | 984,000 | 0.132 | ||
| 17/04/2026 | 0 | 29.154 | 894,000 | 0.127 | 896,000 | 0.132 | ||
| 16/04/2026 | 0 | 29.646 | 1,746,000 | 0.133 | 1,568,000 | 0.133 | ||
| 15/04/2026 | 0 | 29.848 | 886,000 | 0.138 | 700,000 | 0.138 | ||
| 14/04/2026 | 0 | 29.740 | 2,024,000 | 0.126 | 2,350,000 | 0.128 | ||
| 13/04/2026 | 0 | 29.825 | 604,000 | 0.112 | 768,000 | 0.112 | ||
| 10/04/2026 | 0 | 30.035 | 588,000 | 0.126 | 738,000 | 0.127 | ||
| 09/04/2026 | 0 | 30.111 | 1,412,000 | 0.118 | 918,000 | 0.112 | ||
| 08/04/2026 | 0 | 29.692 | 2,944,000 | 0.110 | 2,962,000 | 0.108 | ||
| 02/04/2026 | 0 | 31.136 | 742,000 | 0.079 | 758,000 | 0.079 | ||
| 01/04/2026 | 0 | 30.842 | 670,000 | 0.080 | 698,000 | 0.080 | ||
| 31/03/2026 | 0 | 31.961 | 1,006,000 | 0.064 | 940,000 | 0.064 |
| 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 |