| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 27.400 | 0 | 51.287 | |||||
| 28/04/2026 | 26.060 | 0 | 51.333 | 10,000 | 0.017 | 200,000 | 0.016 | |
| 27/04/2026 | 26.740 | 0 | 51.123 | 310,000 | 0.021 | 320,000 | 0.019 | |
| 24/04/2026 | 27.160 | 0 | 50.068 | |||||
| 23/04/2026 | 26.800 | 0 | 51.086 | 200,000 | 0.021 | |||
| 22/04/2026 | 27.280 | 0 | 51.531 | |||||
| 21/04/2026 | 27.520 | 0 | 50.528 | 50,000 | 0.026 | 50,000 | 0.028 | |
| 20/04/2026 | 27.620 | 0 | 51.209 | |||||
| 17/04/2026 | 27.740 | 0 | 50.952 | 550,000 | 0.032 | 450,000 | 0.032 | |
| 16/04/2026 | 28.060 | 0 | 50.739 | 200,000 | 0.031 | 1,480,000 | 0.035 | |
| 15/04/2026 | 27.420 | 0 | 51.657 | |||||
| 14/04/2026 | 27.500 | 0 | 51.985 | 40,000 | 0.033 | |||
| 13/04/2026 | 27.060 | 0 | 52.564 | 20,000 | 0.031 | |||
| 10/04/2026 | 27.160 | 0 | 52.001 | |||||
| 09/04/2026 | 26.320 | 0 | 52.714 | 20,000 | 0.025 | |||
| 08/04/2026 | 26.260 | 0 | 53.170 | 100,000 | 0.031 | |||
| 02/04/2026 | 25.000 | 0 | 53.122 | 1,130,000 | 0.021 | |||
| 01/04/2026 | 25.200 | 0 | 53.237 | 600,000 | 0.024 | |||
| 31/03/2026 | 24.600 | 0 | 53.589 | 30,000 | 0.020 | |||
| 30/03/2026 | 24.380 | 0 | 54.147 | 50,000 | 0.020 |
| 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 |