| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 29.641 | 760,000 | 0.148 | 630,000 | 0.130 | ||
| 29/04/2026 | 0 | 29.834 | 260,000 | 0.147 | 2,210,000 | 0.139 | ||
| 28/04/2026 | 0 | 30.227 | 6,650,000 | 0.125 | 6,650,000 | 0.126 | ||
| 27/04/2026 | 0 | 30.014 | 31,260,000 | 0.123 | 31,280,000 | 0.123 | ||
| 24/04/2026 | 0 | 30.025 | 17,410,000 | 0.121 | 17,450,000 | 0.120 | ||
| 23/04/2026 | 0 | 30.158 | 18,180,000 | 0.138 | 18,180,000 | 0.138 | ||
| 22/04/2026 | 0 | 30.048 | 10,250,000 | 0.146 | 10,330,000 | 0.146 | ||
| 21/04/2026 | 0 | 30.108 | 10,340,000 | 0.146 | 10,250,000 | 0.145 | ||
| 20/04/2026 | 0 | 30.189 | 7,670,000 | 0.132 | 7,800,000 | 0.133 | ||
| 17/04/2026 | 0 | 30.417 | 2,270,000 | 0.129 | 2,320,000 | 0.129 | ||
| 16/04/2026 | 0 | 30.656 | 15,760,000 | 0.136 | 15,810,000 | 0.136 | ||
| 15/04/2026 | 0 | 30.443 | 940,000 | 0.148 | 550,000 | 0.149 | ||
| 14/04/2026 | 0 | 30.878 | 130,000 | 0.137 | 90,000 | 0.135 | ||
| 13/04/2026 | 0 | 30.541 | 350,000 | 0.116 | 310,000 | 0.117 | ||
| 10/04/2026 | 0 | 30.588 | 400,000 | 0.140 | 1,040,000 | 0.152 | ||
| 09/04/2026 | 0 | 30.769 | 2,050,000 | 0.136 | 810,000 | 0.137 | ||
| 08/04/2026 | 0 | 31.012 | 51,030,000 | 0.153 | 52,430,000 | 0.153 | ||
| 02/04/2026 | 0 | 31.624 | 9,070,000 | 0.121 | 9,210,000 | 0.121 | ||
| 01/04/2026 | 0 | 31.968 | 15,960,000 | 0.139 | 15,980,000 | 0.139 | ||
| 31/03/2026 | 0 | 31.743 | 390,000 | 0.100 |
| 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 |