| 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 | 45.034 | |||||
| 29/04/2026 | 30.140 | 0 | 44.799 | |||||
| 28/04/2026 | 29.920 | 0 | 44.744 | |||||
| 27/04/2026 | 31.100 | 0 | 44.343 | |||||
| 24/04/2026 | 31.200 | 0 | 43.296 | |||||
| 23/04/2026 | 31.180 | 0 | 43.135 | |||||
| 22/04/2026 | 31.800 | 0 | 43.761 | |||||
| 21/04/2026 | 32.400 | 0 | 43.099 | |||||
| 20/04/2026 | 32.320 | 0 | 43.156 | 4,000 | 0.037 | |||
| 17/04/2026 | 32.000 | 0 | 42.353 | |||||
| 16/04/2026 | 32.060 | 0 | 43.191 | 308,000 | 0.029 | |||
| 15/04/2026 | 30.900 | 0 | 42.763 | 300,000 | 0.028 | |||
| 14/04/2026 | 30.880 | 0 | 43.438 | 300,000 | 0.027 | |||
| 13/04/2026 | 30.660 | 0 | 44.329 | 1,000,000 | 0.026 | |||
| 10/04/2026 | 30.900 | 0 | 43.980 | |||||
| 09/04/2026 | 31.360 | 0 | 43.558 | 2,292,000 | 0.040 | 446,000 | 0.040 | |
| 08/04/2026 | 32.760 | 0 | 42.798 | 2,388,000 | 0.048 | |||
| 02/04/2026 | 30.880 | 0 | 44.122 | 924,000 | 0.035 | 18,432,000 | 0.036 | |
| 01/04/2026 | 32.020 | 0 | 43.485 | 4,278,000 | 0.052 | 11,468,000 | 0.050 | |
| 31/03/2026 | 31.760 | 0 | 45.436 | 2,180,000 | 0.056 |
| 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 |