| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 49.980 | ||||||
| 29/04/2026 | 0 | 50.278 | 48,217,500 | 0.087 | 67,185,000 | 0.088 | ||
| 28/04/2026 | 0 | 51.245 | 41,330,000 | 0.068 | 43,430,000 | 0.069 | ||
| 27/04/2026 | 0 | 51.174 | 5,677,500 | 0.065 | 7,010,000 | 0.065 | ||
| 24/04/2026 | 0 | 51.934 | 917,500 | 0.107 | 762,500 | 0.107 | ||
| 23/04/2026 | 0 | 52.033 | 60,000 | 0.158 | ||||
| 22/04/2026 | 0 | 50.015 | 120,000 | 0.147 | ||||
| 21/04/2026 | 0 | 51.291 | 115,000 | 0.142 | ||||
| 20/04/2026 | 0 | 51.355 | ||||||
| 17/04/2026 | 0 | 52.796 | 130,000 | 0.142 | ||||
| 16/04/2026 | 0 | 51.729 | 190,000 | 0.148 | 320,000 | 0.146 | ||
| 15/04/2026 | 0 | 51.465 | 142,500 | 0.152 | ||||
| 14/04/2026 | 0 | 52.831 | ||||||
| 13/04/2026 | 0 | 53.319 | 217,500 | 0.178 | ||||
| 10/04/2026 | 0 | 50.919 | 25,000 | 0.165 | ||||
| 09/04/2026 | 0 | 51.288 | ||||||
| 08/04/2026 | 0 | 48.815 | 217,500 | 0.201 | 30,000 | 0.195 | ||
| 02/04/2026 | 0 | 53.941 | ||||||
| 01/04/2026 | 0 | 50.049 | 300,000 | 0.234 | ||||
| 31/03/2026 | 0 | 50.726 |
| 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 |