| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0 | 51.803 | ||||||
| 28/04/2026 | 0 | 54.257 | ||||||
| 27/04/2026 | 0 | 53.318 | ||||||
| 24/04/2026 | 0 | 53.238 | ||||||
| 23/04/2026 | 0 | 52.498 | ||||||
| 22/04/2026 | 0 | 52.372 | 460,000 | 0.016 | 460,000 | 0.016 | ||
| 21/04/2026 | 0 | 51.863 | 2,300,000 | 0.020 | 160,000 | 0.019 | ||
| 20/04/2026 | 0 | 51.253 | 180,000 | 0.020 | ||||
| 17/04/2026 | 0 | 50.530 | 1,590,000 | 0.019 | ||||
| 16/04/2026 | 0 | 49.456 | 1,620,000 | 0.017 | ||||
| 15/04/2026 | 0 | 49.953 | ||||||
| 14/04/2026 | 0 | 50.520 | ||||||
| 13/04/2026 | 0 | 51.155 | ||||||
| 10/04/2026 | 0 | 49.319 | ||||||
| 09/04/2026 | 0 | 50.727 | 1,000,000 | 0.010 | ||||
| 08/04/2026 | 0 | 49.385 | ||||||
| 02/04/2026 | 0 | 52.386 | ||||||
| 01/04/2026 | 0 | 49.712 | ||||||
| 31/03/2026 | 0 | 51.792 | ||||||
| 30/03/2026 | 0 | 52.594 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |