| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 41.058 | ||||||
| 29/04/2026 | 0 | 42.952 | 1,740,000 | 0.192 | 740,000 | 0.192 | ||
| 28/04/2026 | 0 | 42.011 | 450,000 | 0.203 | 1,690,000 | 0.199 | ||
| 27/04/2026 | 0 | 42.219 | 19,855,000 | 0.173 | 19,725,000 | 0.171 | ||
| 24/04/2026 | 0 | 41.774 | 1,475,000 | 0.195 | 1,185,000 | 0.202 | ||
| 23/04/2026 | 130.400 | 0 | 42.276 | 3,630,000 | 0.185 | 3,690,000 | 0.182 | |
| 22/04/2026 | 0 | 41.866 | 3,010,000 | 0.184 | 2,980,000 | 0.182 | ||
| 21/04/2026 | 0 | 43.245 | 2,875,000 | 0.159 | 3,090,000 | 0.157 | ||
| 20/04/2026 | 0 | 44.557 | 4,260,000 | 0.158 | 4,280,000 | 0.159 | ||
| 17/04/2026 | 0 | 44.481 | 4,710,000 | 0.161 | 4,745,000 | 0.160 | ||
| 16/04/2026 | 0 | 43.278 | 2,475,000 | 0.181 | 2,595,000 | 0.180 | ||
| 15/04/2026 | 0 | 41.071 | 895,000 | 0.204 | 580,000 | 0.205 | ||
| 14/04/2026 | 0 | 39.244 | 445,000 | 0.241 | 120,000 | 0.246 | ||
| 13/04/2026 | 0 | 41.703 | 80,000 | 0.270 | 400,000 | 0.270 | ||
| 10/04/2026 | 125.500 | 0 | 41.737 | 1,225,000 | 0.245 | 1,125,000 | 0.240 | |
| 09/04/2026 | 122.900 | 0 | 43.241 | 45,000 | 0.280 | 430,000 | 0.280 | |
| 08/04/2026 | 126.500 | 0 | 42.886 | 715,000 | 0.256 | 750,000 | 0.256 | |
| 02/04/2026 | 118.500 | 0 | 41.269 | 1,055,000 | 0.306 | |||
| 01/04/2026 | 122.700 | 0 | 41.358 | 815,000 | 0.290 | |||
| 31/03/2026 | 119.000 | 0 | 42.997 | 225,000 | 0.305 | 150,000 | 0.305 |
| 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 |