| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 35.680 | 0 | 53.715 | |||||
| 29/04/2026 | 36.460 | 0 | 52.342 | |||||
| 28/04/2026 | 35.360 | 0 | 53.990 | |||||
| 27/04/2026 | 36.220 | 0 | 53.903 | |||||
| 24/04/2026 | 36.800 | 0 | 52.756 | 100,000 | 0.020 | |||
| 23/04/2026 | 36.900 | 0 | 53.821 | |||||
| 22/04/2026 | 37.840 | 0 | 54.055 | |||||
| 21/04/2026 | 38.200 | 0 | 53.093 | 160,000 | 0.037 | |||
| 20/04/2026 | 37.120 | 0 | 53.870 | |||||
| 17/04/2026 | 36.620 | 0 | 53.718 | 160,000 | 0.031 | |||
| 16/04/2026 | 37.820 | 0 | 54.613 | |||||
| 15/04/2026 | 37.980 | 0 | 55.010 | 640,000 | 0.049 | 740,000 | 0.055 | |
| 14/04/2026 | 37.700 | 0 | 54.179 | 340,000 | 0.048 | 300,000 | 0.047 | |
| 13/04/2026 | 36.600 | 0 | 55.177 | 140,000 | 0.036 | |||
| 10/04/2026 | 36.480 | 0 | 55.679 | 100,000 | 0.041 | |||
| 09/04/2026 | 36.460 | 0 | 56.389 | |||||
| 08/04/2026 | 37.180 | 0 | 57.140 | 960,000 | 0.058 | 800,000 | 0.064 | |
| 02/04/2026 | 35.320 | 0 | 56.612 | 100,000 | 0.040 | 160,000 | 0.038 | |
| 01/04/2026 | 36.400 | 0 | 56.804 | 520,000 | 0.053 | 100,000 | 0.050 | |
| 31/03/2026 | 34.360 | 0 | 57.483 | 20,000 | 0.038 |
| 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 |