| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0 | 51.853 | ||||||
| 28/04/2026 | 0 | 53.308 | 765,000 | 0.030 | 1,250,000 | 0.030 | ||
| 27/04/2026 | 0 | 54.260 | 675,000 | 0.038 | ||||
| 24/04/2026 | 0 | 54.459 | 105,000 | 0.035 | 140,000 | 0.040 | ||
| 23/04/2026 | 0 | 52.557 | 1,550,000 | 0.035 | 1,600,000 | 0.034 | ||
| 22/04/2026 | 0 | 53.103 | 50,000 | 0.037 | 50,000 | 0.037 | ||
| 21/04/2026 | 0 | 52.590 | 105,000 | 0.046 | 105,000 | 0.044 | ||
| 20/04/2026 | 0 | 52.591 | 470,000 | 0.046 | 485,000 | 0.046 | ||
| 17/04/2026 | 0 | 51.712 | 865,000 | 0.042 | 815,000 | 0.041 | ||
| 16/04/2026 | 0 | 51.075 | 400,000 | 0.041 | 50,000 | 0.041 | ||
| 15/04/2026 | 0 | 51.130 | 25,000 | 0.029 | ||||
| 14/04/2026 | 0 | 50.981 | 115,000 | 0.023 | ||||
| 13/04/2026 | 0 | 51.577 | 115,000 | 0.023 | ||||
| 10/04/2026 | 0 | 51.922 | 140,000 | 0.029 | ||||
| 09/04/2026 | 0 | 52.075 | 140,000 | 0.026 | ||||
| 08/04/2026 | 0 | 51.509 | 250,000 | 0.027 | ||||
| 02/04/2026 | 0 | 50.988 | 375,000 | 0.019 | ||||
| 01/04/2026 | 0 | 49.519 | 120,000 | 0.021 | ||||
| 31/03/2026 | 0 | 51.882 | 360,000 | 0.023 | ||||
| 30/03/2026 | 0 | 53.012 | 255,000 | 0.026 |
| 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 |