| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.246 | 4,827.190 | 500,000 | 34.118 | 500,000 | 0.245 | ||
| 27/04/2026 | 0.218 | 4,939.840 | 0 | 33.835 | ||||
| 24/04/2026 | 0.230 | 4,902.200 | 700,000 | 34.044 | 200,000 | 0.249 | 500,000 | 0.233 |
| 23/04/2026 | 0.239 | 4,865.520 | 100,000 | 34.004 | 100,000 | 0.236 | ||
| 22/04/2026 | 0.218 | 4,963.940 | 30,000 | 34.209 | 30,000 | 0.222 | ||
| 21/04/2026 | 0.199 | 5,061.500 | 20,000 | 34.303 | 20,000 | 0.205 | ||
| 20/04/2026 | 0.199 | 5,065.630 | 0 | 34.332 | ||||
| 17/04/2026 | 0.205 | 5,042.680 | 100,000 | 34.231 | 100,000 | 0.204 | ||
| 16/04/2026 | 0.195 | 5,092.080 | 470,000 | 34.134 | 200,000 | 0.198 | 270,000 | 0.199 |
| 15/04/2026 | 0.234 | 4,911.790 | 0 | 34.012 | ||||
| 14/04/2026 | 0.255 | 4,851.960 | 20,000 | 34.750 | 20,000 | 0.251 | ||
| 13/04/2026 | 0.260 | 4,822.010 | 220,000 | 34.300 | 220,000 | 0.260 | ||
| 10/04/2026 | 0.250 | 4,860.260 | 100,000 | 33.918 | 100,000 | 0.238 | ||
| 09/04/2026 | 0.265 | 4,821.670 | 10,000 | 34.686 | 10,000 | 0.265 | ||
| 08/04/2026 | 0.239 | 4,923.250 | 470,000 | 34.202 | 250,000 | 0.260 | 220,000 | 0.246 |
| 02/04/2026 | 0.310 | 4,679.100 | 400,000 | 35.152 | 150,000 | 0.315 | 250,000 | 0.310 |
| 01/04/2026 | 0.290 | 4,756.450 | 400,000 | 35.099 | 400,000 | 0.290 | ||
| 31/03/2026 | 0.310 | 4,649.820 | 30,000 | 33.730 | 30,000 | 0.295 | ||
| 30/03/2026 | 0.305 | 4,690.080 | 100,000 | 34.481 | 100,000 | 0.305 | ||
| 27/03/2026 | 0.285 | 4,778.010 | 0 | 34.675 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |