| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 153.200 | 0 | 71.119 | |||||
| 27/04/2026 | 156.100 | 0 | 68.658 | 680,000 | 0.015 | |||
| 24/04/2026 | 156.500 | 0 | 69.882 | |||||
| 23/04/2026 | 155.600 | 0 | 70.967 | |||||
| 22/04/2026 | 160.200 | 0 | 70.356 | |||||
| 21/04/2026 | 164.400 | 0 | 68.402 | |||||
| 20/04/2026 | 160.900 | 0 | 68.423 | |||||
| 17/04/2026 | 159.100 | 0 | 68.598 | |||||
| 16/04/2026 | 164.800 | 0 | 68.228 | 60,000 | 0.029 | |||
| 15/04/2026 | 163.300 | 0 | 67.682 | 120,000 | 0.030 | |||
| 14/04/2026 | 161.400 | 0 | 66.727 | 800,000 | 0.024 | |||
| 13/04/2026 | 151.500 | 0 | 68.581 | 980,000 | 0.018 | |||
| 10/04/2026 | 150.900 | 0 | 67.985 | 540,000 | 0.018 | 600,000 | 0.020 | |
| 09/04/2026 | 152.700 | 0 | 69.600 | 120,000 | 0.021 | |||
| 08/04/2026 | 152.600 | 0 | 69.361 | 220,000 | 0.022 | |||
| 02/04/2026 | 141.800 | 0 | 68.858 | 20,000 | 0.016 | 1,000,000 | 0.015 | |
| 01/04/2026 | 145.300 | 0 | 70.583 | 260,000 | 0.018 | 60,000 | 0.023 | |
| 31/03/2026 | 143.600 | 0 | 69.777 | 60,000 | 0.017 | |||
| 30/03/2026 | 148.700 | 0 | 68.445 | 220,000 | 0.020 | 640,000 | 0.018 | |
| 27/03/2026 | 149.600 | 0 | 67.699 | 380,000 | 0.022 | 560,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |