| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 59.947 | ||||||
| 29/04/2026 | 0 | 60.429 | 120,000 | 0.055 | 120,000 | 0.055 | ||
| 28/04/2026 | 11.580 | 0 | 62.584 | |||||
| 27/04/2026 | 11.900 | 0 | 62.358 | |||||
| 24/04/2026 | 0 | 60.861 | ||||||
| 23/04/2026 | 11.560 | 0 | 61.621 | |||||
| 22/04/2026 | 0 | 63.265 | ||||||
| 21/04/2026 | 0 | 62.654 | ||||||
| 20/04/2026 | 0 | 64.028 | 60,000 | 0.097 | ||||
| 17/04/2026 | 0 | 63.066 | 100,000 | 0.112 | ||||
| 16/04/2026 | 0 | 63.814 | 260,000 | 0.122 | ||||
| 15/04/2026 | 0 | 63.983 | 40,000 | 0.101 | ||||
| 14/04/2026 | 12.680 | 0 | 64.861 | |||||
| 13/04/2026 | 0 | 66.349 | ||||||
| 10/04/2026 | 0 | 64.464 | ||||||
| 09/04/2026 | 0 | 64.016 | ||||||
| 08/04/2026 | 12.400 | 0 | 65.911 | 40,000 | 0.106 | |||
| 02/04/2026 | 11.840 | 0 | 66.702 | 120,000 | 0.094 | 160,000 | 0.093 | |
| 01/04/2026 | 11.720 | 0 | 66.128 | 100,000 | 0.086 | 160,000 | 0.087 | |
| 31/03/2026 | 11.250 | 0 | 67.081 | 240,000 | 0.071 |
| 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 |