| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0 | 44.843 | ||||||
| 28/04/2026 | 0 | 46.386 | 200,000 | 0.369 | 200,000 | 0.371 | ||
| 27/04/2026 | 0 | 46.273 | 220,000 | 0.409 | 220,000 | 0.410 | ||
| 24/04/2026 | 0 | 47.009 | 1,090,000 | 0.381 | 1,090,000 | 0.380 | ||
| 23/04/2026 | 0 | 46.480 | 150,000 | 0.347 | ||||
| 22/04/2026 | 0 | 45.637 | 1,770,000 | 0.319 | 1,600,000 | 0.311 | ||
| 21/04/2026 | 0 | 44.126 | 80,000 | 0.270 | 80,000 | 0.280 | ||
| 20/04/2026 | 0 | 43.142 | 510,000 | 0.317 | 720,000 | 0.300 | ||
| 17/04/2026 | 0 | 44.338 | 1,670,000 | 0.300 | 1,800,000 | 0.294 | ||
| 16/04/2026 | 0 | 44.890 | 2,830,000 | 0.251 | 2,780,000 | 0.232 | ||
| 15/04/2026 | 0 | 44.480 | ||||||
| 14/04/2026 | 0 | 44.527 | 50,000 | 0.200 | ||||
| 13/04/2026 | 0 | 44.619 | 10,000 | 0.165 | ||||
| 10/04/2026 | 0 | 43.878 | ||||||
| 09/04/2026 | 0 | 44.186 | 80,000 | 0.152 | ||||
| 08/04/2026 | 0 | 44.433 | 1,760,000 | 0.160 | 1,430,000 | 0.163 | ||
| 02/04/2026 | 0 | 44.631 | 28,610,000 | 0.122 | 28,920,000 | 0.121 | ||
| 01/04/2026 | 0 | 44.287 | 12,900,000 | 0.118 | 13,000,000 | 0.118 | ||
| 31/03/2026 | 0 | 45.053 | 4,640,000 | 0.109 | 4,640,000 | 0.108 | ||
| 30/03/2026 | 0 | 45.678 | 14,080,000 | 0.113 | 14,080,000 | 0.113 |
| 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 |