| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 76.105 | 1,660,000 | 0.050 | 1,630,000 | 0.050 | ||
| 29/04/2026 | 0 | 76.677 | 270,000 | 0.041 | 310,000 | 0.041 | ||
| 28/04/2026 | 0 | 76.882 | 360,000 | 0.042 | 360,000 | 0.042 | ||
| 27/04/2026 | 0 | 76.858 | ||||||
| 24/04/2026 | 0 | 77.886 | 150,000 | 0.040 | ||||
| 23/04/2026 | 0 | 77.104 | 200,000 | 0.036 | 350,000 | 0.038 | ||
| 22/04/2026 | 0 | 79.530 | ||||||
| 21/04/2026 | 0 | 79.647 | ||||||
| 20/04/2026 | 0 | 80.070 | 200,000 | 0.051 | 200,000 | 0.051 | ||
| 17/04/2026 | 0 | 78.303 | ||||||
| 16/04/2026 | 0 | 78.887 | ||||||
| 15/04/2026 | 0 | 78.820 | ||||||
| 14/04/2026 | 0 | 78.776 | ||||||
| 13/04/2026 | 0 | 79.640 | 200,000 | 0.043 | 200,000 | 0.044 | ||
| 10/04/2026 | 0 | 79.921 | ||||||
| 09/04/2026 | 0 | 80.437 | ||||||
| 08/04/2026 | 0 | 79.545 | ||||||
| 02/04/2026 | 0 | 77.432 | ||||||
| 01/04/2026 | 0 | 78.157 | ||||||
| 31/03/2026 | 0 | 79.678 |
| 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 |