| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 52.340 | 60,000 | 0.074 | ||||
| 29/04/2026 | 0 | 52.836 | 8,280,000 | 0.093 | 8,580,000 | 0.094 | ||
| 28/04/2026 | 0 | 53.487 | 3,340,000 | 0.108 | 3,460,000 | 0.108 | ||
| 27/04/2026 | 0 | 51.172 | 1,460,000 | 0.151 | 1,460,000 | 0.152 | ||
| 24/04/2026 | 0 | 51.832 | 50,000 | 0.200 | ||||
| 23/04/2026 | 0 | 51.336 | 240,000 | 0.200 | 240,000 | 0.200 | ||
| 22/04/2026 | 0 | 51.533 | 350,000 | 0.200 | 430,000 | 0.203 | ||
| 21/04/2026 | 0 | 50.960 | ||||||
| 20/04/2026 | 0 | 53.199 | ||||||
| 17/04/2026 | 0 | 53.272 | 900,000 | 0.216 | 900,000 | 0.216 | ||
| 16/04/2026 | 0 | 53.149 | ||||||
| 15/04/2026 | 0 | 53.786 | 7,060,000 | 0.160 | 7,060,000 | 0.159 | ||
| 14/04/2026 | 0 | 55.596 | ||||||
| 13/04/2026 | 0 | 55.821 | ||||||
| 10/04/2026 | 0 | 56.617 | 480,000 | 0.228 | 480,000 | 0.224 | ||
| 09/04/2026 | 0 | 55.613 | ||||||
| 08/04/2026 | 0 | 55.617 | ||||||
| 02/04/2026 | 0 | 55.590 | ||||||
| 01/04/2026 | 0 | 54.978 | ||||||
| 31/03/2026 | 0 | 55.305 |
| 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 |