| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0 | 60.688 | ||||||
| 28/04/2026 | 0 | 61.314 | 1,920,000 | 0.074 | 2,010,000 | 0.074 | ||
| 27/04/2026 | 0 | 61.303 | 1,250,000 | 0.083 | 1,230,000 | 0.081 | ||
| 24/04/2026 | 0 | 62.234 | ||||||
| 23/04/2026 | 0 | 61.352 | 5,000,000 | 0.087 | 5,000,000 | 0.087 | ||
| 22/04/2026 | 0 | 61.788 | ||||||
| 21/04/2026 | 0 | 61.222 | 200,000 | 0.081 | 200,000 | 0.082 | ||
| 20/04/2026 | 0 | 60.772 | 800,000 | 0.085 | 800,000 | 0.085 | ||
| 17/04/2026 | 0 | 60.999 | 100,000 | 0.085 | ||||
| 16/04/2026 | 0 | 61.261 | 700,000 | 0.088 | 800,000 | 0.089 | ||
| 15/04/2026 | 0 | 61.304 | 200,000 | 0.082 | 200,000 | 0.084 | ||
| 14/04/2026 | 0 | 61.596 | 20,000 | 0.082 | 20,000 | 0.083 | ||
| 13/04/2026 | 0 | 62.032 | 1,400,000 | 0.083 | 1,400,000 | 0.082 | ||
| 10/04/2026 | 0 | 62.755 | ||||||
| 09/04/2026 | 0 | 62.739 | ||||||
| 08/04/2026 | 0 | 62.354 | 1,910,000 | 0.093 | 1,800,000 | 0.092 | ||
| 02/04/2026 | 0 | 61.726 | 200,000 | 0.077 | 210,000 | 0.078 | ||
| 01/04/2026 | 0 | 61.614 | 1,200,000 | 0.085 | 1,200,000 | 0.087 | ||
| 31/03/2026 | 0 | 62.391 | 1,250,000 | 0.087 | 1,330,000 | 0.089 | ||
| 30/03/2026 | 0 | 62.442 |
| 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 |