| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 57.038 | ||||||
| 29/04/2026 | 0 | 59.545 | ||||||
| 28/04/2026 | 0 | 59.531 | 4,080,000 | 0.083 | ||||
| 27/04/2026 | 0 | 59.053 | 140,000 | 0.054 | ||||
| 24/04/2026 | 0 | 58.205 | ||||||
| 23/04/2026 | 702.500 | 0 | 58.830 | 200,000 | 0.049 | 4,200,000 | 0.059 | |
| 22/04/2026 | 0 | 59.990 | 190,000 | 0.048 | 40,000 | 0.056 | ||
| 21/04/2026 | 0 | 58.457 | 270,000 | 0.033 | ||||
| 20/04/2026 | 0 | 56.811 | ||||||
| 17/04/2026 | 692.000 | 0 | 55.334 | 250,000 | 0.042 | |||
| 16/04/2026 | 0 | 54.962 | 500,000 | 0.036 | 760,000 | 0.035 | ||
| 15/04/2026 | 655.500 | 0 | 55.393 | |||||
| 14/04/2026 | 660.000 | 0 | 56.099 | 80,000 | 0.073 | 40,000 | 0.073 | |
| 13/04/2026 | 0 | 55.446 | 150,000 | 0.052 | 90,000 | 0.048 | ||
| 10/04/2026 | 0 | 54.799 | 50,000 | 0.074 | ||||
| 09/04/2026 | 0 | 55.328 | 70,000 | 0.089 | ||||
| 08/04/2026 | 631.617 | 0 | 55.641 | 100,000 | 0.094 | 140,000 | 0.091 | |
| 02/04/2026 | 0 | 54.609 | 100,000 | 0.105 | ||||
| 01/04/2026 | 624.617 | 0 | 54.792 | |||||
| 31/03/2026 | 605.617 | 0 | 54.450 |
| 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 |