| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 30.484 | 164,940,000 | 0.068 | 168,720,000 | 0.068 | ||
| 29/04/2026 | 0 | 30.577 | 183,010,000 | 0.055 | 185,710,000 | 0.055 | ||
| 28/04/2026 | 0 | 31.296 | 91,630,000 | 0.058 | 91,400,000 | 0.058 | ||
| 27/04/2026 | 0 | 31.260 | 163,360,000 | 0.058 | 163,430,000 | 0.058 | ||
| 24/04/2026 | 0 | 31.182 | 60,870,000 | 0.055 | 61,750,000 | 0.055 | ||
| 23/04/2026 | 0 | 31.078 | 80,180,000 | 0.064 | 80,620,000 | 0.064 | ||
| 22/04/2026 | 0 | 30.622 | 121,290,000 | 0.069 | 122,100,000 | 0.069 | ||
| 21/04/2026 | 0 | 31.156 | 120,410,000 | 0.070 | 120,440,000 | 0.070 | ||
| 20/04/2026 | 0 | 31.579 | 91,010,000 | 0.063 | 89,160,000 | 0.063 | ||
| 17/04/2026 | 0 | 31.052 | 179,830,000 | 0.058 | 181,050,000 | 0.058 | ||
| 16/04/2026 | 0 | 31.701 | 120,950,000 | 0.067 | 124,040,000 | 0.067 | ||
| 15/04/2026 | 0 | 31.326 | 770,000 | 0.073 | 80,000 | 0.072 | ||
| 14/04/2026 | 0 | 32.270 | 590,000 | 0.070 | 210,000 | 0.068 | ||
| 13/04/2026 | 0 | 32.357 | 122,210,000 | 0.062 | 123,520,000 | 0.062 | ||
| 10/04/2026 | 0 | 32.146 | 180,310,000 | 0.077 | 180,220,000 | 0.077 | ||
| 09/04/2026 | 0 | 32.535 | 154,620,000 | 0.074 | 153,440,000 | 0.074 | ||
| 08/04/2026 | 0 | 33.218 | 360,000 | 0.085 | 40,000 | 0.085 | ||
| 02/04/2026 | 0 | 33.814 | 200,000 | 0.065 | 300,000 | 0.067 | ||
| 01/04/2026 | 0 | 33.689 | 3,660,000 | 0.073 | 80,000 | 0.072 | ||
| 31/03/2026 | 0 | 34.445 | 99,270,000 | 0.062 | 101,690,000 | 0.062 |
| 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 |