| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 44.016 | 1,635,000 | 0.034 | 755,000 | 0.037 | ||
| 29/04/2026 | 0 | 44.745 | 14,475,000 | 0.032 | 15,675,000 | 0.031 | ||
| 28/04/2026 | 0 | 44.568 | 5,740,000 | 0.036 | 5,560,000 | 0.035 | ||
| 27/04/2026 | 0 | 44.330 | 2,350,000 | 0.034 | 2,430,000 | 0.034 | ||
| 24/04/2026 | 0 | 43.318 | 200,000 | 0.048 | 170,000 | 0.049 | ||
| 23/04/2026 | 0 | 44.208 | 1,245,000 | 0.045 | 485,000 | 0.045 | ||
| 22/04/2026 | 0 | 44.829 | 2,000,000 | 0.039 | 150,000 | 0.036 | ||
| 21/04/2026 | 0 | 46.609 | ||||||
| 20/04/2026 | 0 | 46.397 | 70,000 | 0.032 | 70,000 | 0.031 | ||
| 17/04/2026 | 0 | 46.664 | 370,000 | 0.032 | ||||
| 16/04/2026 | 0 | 46.671 | 1,315,000 | 0.032 | 1,710,000 | 0.034 | ||
| 15/04/2026 | 0 | 46.227 | 485,000 | 0.040 | 295,000 | 0.038 | ||
| 14/04/2026 | 0 | 46.771 | 710,000 | 0.039 | 700,000 | 0.038 | ||
| 13/04/2026 | 0 | 47.413 | 3,485,000 | 0.041 | 4,355,000 | 0.041 | ||
| 10/04/2026 | 0 | 46.378 | 330,000 | 0.051 | 1,525,000 | 0.050 | ||
| 09/04/2026 | 0 | 46.345 | 1,365,000 | 0.055 | 805,000 | 0.052 | ||
| 08/04/2026 | 0 | 46.988 | 1,200,000 | 0.057 | 1,495,000 | 0.057 | ||
| 02/04/2026 | 0 | 46.766 | 3,870,000 | 0.058 | 3,680,000 | 0.055 | ||
| 01/04/2026 | 0 | 46.783 | 1,115,000 | 0.063 | 2,110,000 | 0.061 | ||
| 31/03/2026 | 0 | 47.711 | 6,095,000 | 0.054 | 6,630,000 | 0.053 |
| 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 |