| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 44.463 | ||||||
| 29/04/2026 | 0 | 44.950 | 1,710,000 | 0.053 | 190,000 | 0.051 | ||
| 28/04/2026 | 0 | 44.248 | 380,000 | 0.049 | 1,010,000 | 0.046 | ||
| 27/04/2026 | 0 | 44.057 | 130,000 | 0.047 | ||||
| 24/04/2026 | 0 | 43.649 | 2,170,000 | 0.052 | 1,350,000 | 0.052 | ||
| 23/04/2026 | 0 | 43.834 | 2,420,000 | 0.055 | 4,580,000 | 0.056 | ||
| 22/04/2026 | 0 | 44.464 | 150,000 | 0.060 | ||||
| 21/04/2026 | 0 | 44.931 | 2,440,000 | 0.069 | 770,000 | 0.066 | ||
| 20/04/2026 | 0 | 44.926 | 740,000 | 0.066 | 1,340,000 | 0.067 | ||
| 17/04/2026 | 0 | 43.954 | 190,000 | 0.069 | 2,180,000 | 0.068 | ||
| 16/04/2026 | 0 | 44.741 | 2,780,000 | 0.074 | 2,130,000 | 0.074 | ||
| 15/04/2026 | 0 | 44.455 | 1,170,000 | 0.071 | 1,500,000 | 0.070 | ||
| 14/04/2026 | 0 | 43.994 | 250,000 | 0.065 | 20,000 | 0.064 | ||
| 13/04/2026 | 0 | 44.095 | 1,390,000 | 0.071 | ||||
| 10/04/2026 | 0 | 44.191 | 350,000 | 0.086 | 1,260,000 | 0.086 | ||
| 09/04/2026 | 0 | 43.790 | 510,000 | 0.081 | 200,000 | 0.082 | ||
| 08/04/2026 | 0 | 43.278 | 7,630,000 | 0.074 | 7,030,000 | 0.073 | ||
| 02/04/2026 | 0 | 43.851 | 4,040,000 | 0.048 | 3,240,000 | 0.048 | ||
| 01/04/2026 | 0 | 43.360 | 10,640,000 | 0.060 | 8,710,000 | 0.057 | ||
| 31/03/2026 | 0 | 44.255 | 15,120,000 | 0.063 | 17,650,000 | 0.064 |
| 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 |