| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 46.677 | ||||||
| 29/04/2026 | 0 | 46.395 | 240,000 | 0.127 | 140,000 | 0.127 | ||
| 28/04/2026 | 0 | 47.096 | 200,000 | 0.126 | 190,000 | 0.125 | ||
| 27/04/2026 | 0 | 47.019 | 90,000 | 0.120 | 120,000 | 0.121 | ||
| 24/04/2026 | 0 | 46.770 | 210,000 | 0.112 | 220,000 | 0.113 | ||
| 23/04/2026 | 0 | 46.804 | 290,000 | 0.123 | 350,000 | 0.124 | ||
| 22/04/2026 | 0 | 46.612 | 320,000 | 0.146 | 470,000 | 0.146 | ||
| 21/04/2026 | 0 | 46.868 | 420,000 | 0.172 | 420,000 | 0.172 | ||
| 20/04/2026 | 0 | 46.968 | 390,000 | 0.173 | 290,000 | 0.174 | ||
| 17/04/2026 | 0 | 46.325 | 650,000 | 0.163 | 750,000 | 0.169 | ||
| 16/04/2026 | 0 | 47.707 | 430,000 | 0.183 | 430,000 | 0.182 | ||
| 15/04/2026 | 0 | 48.296 | 1,290,000 | 0.158 | 990,000 | 0.158 | ||
| 14/04/2026 | 0 | 48.780 | 710,000 | 0.151 | 680,000 | 0.152 | ||
| 13/04/2026 | 0 | 49.894 | 590,000 | 0.153 | 640,000 | 0.156 | ||
| 10/04/2026 | 0 | 50.661 | 510,000 | 0.175 | 510,000 | 0.174 | ||
| 09/04/2026 | 0 | 50.694 | 920,000 | 0.176 | 920,000 | 0.175 | ||
| 08/04/2026 | 0 | 51.430 | 200,000 | 0.173 | 500,000 | 0.174 | ||
| 02/04/2026 | 0 | 50.310 | 600,000 | 0.162 | 600,000 | 0.165 | ||
| 01/04/2026 | 0 | 50.334 | 200,000 | 0.168 | 200,000 | 0.169 | ||
| 31/03/2026 | 0 | 50.627 | 10,000 | 0.147 | 10,000 | 0.148 |
| 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 |