| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 57.020 | ||||||
| 29/04/2026 | 0 | 56.122 | ||||||
| 28/04/2026 | 0 | 56.467 | ||||||
| 27/04/2026 | 0 | 56.049 | ||||||
| 24/04/2026 | 0 | 56.893 | ||||||
| 23/04/2026 | 5.030 | 0 | 56.695 | |||||
| 22/04/2026 | 0 | 57.710 | ||||||
| 21/04/2026 | 0 | 56.503 | ||||||
| 20/04/2026 | 0 | 57.109 | ||||||
| 17/04/2026 | 0 | 56.728 | ||||||
| 16/04/2026 | 0 | 57.106 | ||||||
| 15/04/2026 | 0 | 57.834 | ||||||
| 14/04/2026 | 0 | 58.676 | 2,270,000 | 0.240 | 1,510,000 | 0.244 | ||
| 13/04/2026 | 0 | 54.903 | 2,040,000 | 0.193 | 2,800,000 | 0.193 | ||
| 10/04/2026 | 5.030 | 0 | 54.925 | |||||
| 09/04/2026 | 0 | 54.691 | ||||||
| 08/04/2026 | 0 | 53.880 | ||||||
| 02/04/2026 | 0 | 55.216 | ||||||
| 01/04/2026 | 4.960 | 0 | 53.851 | |||||
| 31/03/2026 | 4.760 | 0 | 56.674 |
| 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 |