| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 36.580 | 0 | 77.555 | |||||
| 28/04/2026 | 35.920 | 0 | 78.315 | |||||
| 27/04/2026 | 36.520 | 0 | 78.000 | 150,000 | 0.036 | 160,000 | 0.036 | |
| 24/04/2026 | 36.840 | 0 | 77.971 | 35,000 | 0.038 | 5,000 | 0.039 | |
| 23/04/2026 | 37.360 | 0 | 77.769 | 790,000 | 0.039 | |||
| 22/04/2026 | 38.300 | 0 | 77.669 | 10,000 | 0.044 | |||
| 21/04/2026 | 39.760 | 0 | 77.324 | 15,000 | 0.050 | |||
| 20/04/2026 | 39.600 | 0 | 78.050 | 500,000 | 0.053 | |||
| 17/04/2026 | 39.680 | 0 | 77.869 | 370,000 | 0.052 | 370,000 | 0.052 | |
| 16/04/2026 | 39.780 | 0 | 78.468 | 25,000 | 0.054 | |||
| 15/04/2026 | 38.560 | 0 | 78.653 | 1,730,000 | 0.052 | 1,220,000 | 0.052 | |
| 14/04/2026 | 37.340 | 0 | 78.202 | 480,000 | 0.044 | 250,000 | 0.042 | |
| 13/04/2026 | 36.780 | 0 | 78.220 | 150,000 | 0.041 | |||
| 10/04/2026 | 36.880 | 0 | 79.218 | 100,000 | 0.046 | 100,000 | 0.045 | |
| 09/04/2026 | 36.700 | 0 | 79.490 | 500,000 | 0.045 | 375,000 | 0.046 | |
| 08/04/2026 | 37.360 | 0 | 78.894 | 625,000 | 0.045 | 300,000 | 0.046 | |
| 02/04/2026 | 35.500 | 0 | 81.303 | 2,370,000 | 0.043 | 125,000 | 0.042 | |
| 01/04/2026 | 36.480 | 0 | 81.625 | 150,000 | 0.046 | 20,000 | 0.048 | |
| 31/03/2026 | 36.239 | 0 | 79.761 | 200,000 | 0.047 | 730,000 | 0.045 | |
| 30/03/2026 | 36.359 | 0 | 80.405 | 800,000 | 0.047 | 340,000 | 0.048 |
| 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 |