| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 34.227 | 2,600,000 | 0.071 | 2,460,000 | 0.071 | ||
| 29/04/2026 | 0 | 31.907 | 1,440,000 | 0.061 | 1,560,000 | 0.062 | ||
| 28/04/2026 | 0 | 31.546 | 2,300,000 | 0.065 | 1,700,000 | 0.066 | ||
| 27/04/2026 | 0 | 31.880 | 1,600,000 | 0.071 | 1,800,000 | 0.071 | ||
| 24/04/2026 | 0 | 31.869 | 2,040,000 | 0.073 | 740,000 | 0.073 | ||
| 23/04/2026 | 0 | 32.890 | 1,000,000 | 0.069 | 140,000 | 0.066 | ||
| 22/04/2026 | 0 | 33.101 | 160,000 | 0.064 | 80,000 | 0.064 | ||
| 21/04/2026 | 0 | 33.311 | 20,000 | 0.068 | 2,660,000 | 0.066 | ||
| 20/04/2026 | 0 | 33.497 | 60,000 | 0.073 | 120,000 | 0.071 | ||
| 17/04/2026 | 0 | 33.635 | 360,000 | 0.072 | 100,000 | 0.073 | ||
| 16/04/2026 | 0 | 33.423 | 1,560,000 | 0.073 | 400,000 | 0.075 | ||
| 15/04/2026 | 0 | 33.444 | 580,000 | 0.076 | 1,400,000 | 0.075 | ||
| 14/04/2026 | 0 | 33.845 | 1,240,000 | 0.082 | 1,240,000 | 0.081 | ||
| 13/04/2026 | 0 | 33.389 | 2,640,000 | 0.094 | 620,000 | 0.100 | ||
| 10/04/2026 | 0 | 33.127 | 500,000 | 0.089 | 460,000 | 0.090 | ||
| 09/04/2026 | 0 | 34.300 | 1,540,000 | 0.102 | 2,740,000 | 0.099 | ||
| 08/04/2026 | 0 | 33.394 | 58,380,000 | 0.107 | 59,540,000 | 0.107 | ||
| 02/04/2026 | 0 | 33.499 | 1,320,000 | 0.164 | 880,000 | 0.171 | ||
| 01/04/2026 | 0 | 33.270 | 260,000 | 0.162 | 1,240,000 | 0.156 | ||
| 31/03/2026 | 0 | 33.557 | 1,080,000 | 0.213 | 1,060,000 | 0.214 |
| 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 |