| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 63.334 | ||||||
| 29/04/2026 | 0 | 61.577 | ||||||
| 28/04/2026 | 0 | 63.401 | ||||||
| 27/04/2026 | 0 | 63.725 | ||||||
| 24/04/2026 | 0 | 64.524 | ||||||
| 23/04/2026 | 0 | 64.667 | ||||||
| 22/04/2026 | 0 | 64.816 | ||||||
| 21/04/2026 | 0 | 64.855 | ||||||
| 20/04/2026 | 0 | 66.041 | 20,000 | 0.086 | ||||
| 17/04/2026 | 0 | 66.198 | ||||||
| 16/04/2026 | 0 | 66.252 | ||||||
| 15/04/2026 | 0 | 65.946 | 30,000 | 0.087 | 20,000 | 0.094 | ||
| 14/04/2026 | 0 | 66.199 | 280,000 | 0.080 | 230,000 | 0.075 | ||
| 13/04/2026 | 0 | 65.731 | ||||||
| 10/04/2026 | 0 | 64.574 | ||||||
| 09/04/2026 | 0 | 64.896 | ||||||
| 08/04/2026 | 0 | 64.854 | 80,000 | 0.083 | ||||
| 02/04/2026 | 0 | 63.863 | ||||||
| 01/04/2026 | 0 | 64.195 | 230,000 | 0.061 | 190,000 | 0.057 | ||
| 31/03/2026 | 0 | 64.083 | 40,000 | 0.044 |
| 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 |