| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 29.020 | 0 | 56.223 | |||||
| 29/04/2026 | 30.140 | 0 | 53.159 | |||||
| 28/04/2026 | 29.920 | 0 | 53.602 | |||||
| 27/04/2026 | 31.100 | 0 | 50.492 | |||||
| 24/04/2026 | 31.200 | 0 | 49.889 | 300,000 | 0.012 | |||
| 23/04/2026 | 31.180 | 0 | 48.761 | 2,500,000 | 0.011 | |||
| 22/04/2026 | 31.800 | 0 | 50.156 | |||||
| 21/04/2026 | 32.400 | 0 | 48.620 | 330,000 | 0.014 | |||
| 20/04/2026 | 32.320 | 0 | 47.764 | |||||
| 17/04/2026 | 32.000 | 0 | 48.203 | |||||
| 16/04/2026 | 32.060 | 0 | 47.950 | 250,000 | 0.012 | |||
| 15/04/2026 | 30.900 | 0 | 48.591 | |||||
| 14/04/2026 | 30.880 | 0 | 48.609 | 480,000 | 0.012 | |||
| 13/04/2026 | 30.660 | 0 | 50.086 | 140,000 | 0.012 | |||
| 10/04/2026 | 30.900 | 0 | 50.179 | |||||
| 09/04/2026 | 31.360 | 0 | 49.905 | 230,000 | 0.014 | |||
| 08/04/2026 | 32.760 | 0 | 48.209 | |||||
| 02/04/2026 | 30.880 | 0 | 49.404 | 1,780,000 | 0.013 | |||
| 01/04/2026 | 32.020 | 0 | 48.404 | 820,000 | 0.015 | 520,000 | 0.015 | |
| 31/03/2026 | 31.760 | 0 | 48.932 | 850,000 | 0.017 | 1,110,000 | 0.017 |
| 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 |