| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 52.838 | 61,400,000 | 0.139 | 62,150,000 | 0.139 | ||
| 29/04/2026 | 0 | 51.829 | 52,350,000 | 0.137 | 53,300,000 | 0.136 | ||
| 28/04/2026 | 0 | 51.923 | 130,600,000 | 0.143 | 134,000,000 | 0.143 | ||
| 27/04/2026 | 0 | 51.403 | 40,700,000 | 0.190 | 41,950,000 | 0.190 | ||
| 24/04/2026 | 0 | 50.760 | 52,650,000 | 0.188 | 51,850,000 | 0.188 | ||
| 23/04/2026 | 0 | 50.464 | 400,000 | 0.204 | 150,000 | 0.204 | ||
| 22/04/2026 | 0 | 50.817 | 950,000 | 0.206 | 1,000,000 | 0.206 | ||
| 21/04/2026 | 0 | 50.124 | 63,900,000 | 0.240 | 66,500,000 | 0.240 | ||
| 20/04/2026 | 0 | 50.712 | 43,650,000 | 0.206 | 43,650,000 | 0.206 | ||
| 17/04/2026 | 0 | 50.696 | 62,550,000 | 0.210 | 62,950,000 | 0.209 | ||
| 16/04/2026 | 0 | 51.484 | 38,850,000 | 0.223 | 38,800,000 | 0.224 | ||
| 15/04/2026 | 0 | 53.086 | 72,600,000 | 0.178 | 72,250,000 | 0.178 | ||
| 14/04/2026 | 0 | 51.846 | 91,750,000 | 0.163 | 93,150,000 | 0.163 | ||
| 13/04/2026 | 0 | 53.828 | 46,950,000 | 0.210 | 46,900,000 | 0.210 | ||
| 10/04/2026 | 0 | 54.964 | 37,450,000 | 0.182 | 35,100,000 | 0.181 | ||
| 09/04/2026 | 0 | 53.641 | 54,200,000 | 0.160 | 54,400,000 | 0.160 | ||
| 08/04/2026 | 0 | 53.741 | 40,400,000 | 0.161 | 40,600,000 | 0.161 | ||
| 02/04/2026 | 0 | 53.315 | 26,050,000 | 0.162 | 28,100,000 | 0.162 | ||
| 01/04/2026 | 0 | 53.809 | 25,700,000 | 0.158 | 20,700,000 | 0.157 | ||
| 31/03/2026 | 0 | 53.666 | 45,000,000 | 0.157 | 50,450,000 | 0.156 |
| 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 |