| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 44.076 | 55,000 | 0.248 | ||||
| 29/04/2026 | 0 | 44.154 | 280,000 | 0.248 | 110,000 | 0.250 | ||
| 28/04/2026 | 0 | 44.545 | ||||||
| 27/04/2026 | 0 | 45.220 | 315,000 | 0.280 | ||||
| 24/04/2026 | 0 | 43.976 | 265,000 | 0.263 | 80,000 | 0.265 | ||
| 23/04/2026 | 0 | 44.386 | 95,000 | 0.255 | ||||
| 22/04/2026 | 0 | 44.578 | 205,000 | 0.245 | ||||
| 21/04/2026 | 0 | 44.400 | 120,000 | 0.220 | ||||
| 20/04/2026 | 0 | 44.721 | ||||||
| 17/04/2026 | 0 | 45.335 | 60,000 | 0.230 | 665,000 | 0.239 | ||
| 16/04/2026 | 0 | 45.435 | ||||||
| 15/04/2026 | 0 | 45.067 | ||||||
| 14/04/2026 | 0 | 44.496 | ||||||
| 13/04/2026 | 0 | 44.245 | 1,905,000 | 0.229 | 1,845,000 | 0.230 | ||
| 10/04/2026 | 0 | 44.740 | 60,000 | 0.221 | ||||
| 09/04/2026 | 0 | 44.545 | ||||||
| 08/04/2026 | 0 | 45.333 | ||||||
| 02/04/2026 | 0 | 45.408 | 265,000 | 0.305 | ||||
| 01/04/2026 | 0 | 43.949 | ||||||
| 31/03/2026 | 0 | 42.891 |
| 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 |