| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 53.294 | ||||||
| 29/04/2026 | 0 | 53.836 | 2,130,000 | 0.036 | 2,130,000 | 0.034 | ||
| 28/04/2026 | 0 | 55.555 | ||||||
| 27/04/2026 | 0 | 54.925 | ||||||
| 24/04/2026 | 0 | 54.804 | 40,000 | 0.035 | ||||
| 23/04/2026 | 5.030 | 0 | 55.174 | |||||
| 22/04/2026 | 0 | 56.778 | ||||||
| 21/04/2026 | 0 | 56.214 | ||||||
| 20/04/2026 | 0 | 56.029 | ||||||
| 17/04/2026 | 0 | 54.938 | ||||||
| 16/04/2026 | 0 | 56.518 | 10,000 | 0.069 | ||||
| 15/04/2026 | 0 | 56.348 | 40,000 | 0.068 | 20,000 | 0.065 | ||
| 14/04/2026 | 0 | 57.569 | 10,000 | 0.096 | ||||
| 13/04/2026 | 0 | 56.943 | 50,000 | 0.068 | 60,000 | 0.069 | ||
| 10/04/2026 | 5.030 | 0 | 56.646 | |||||
| 09/04/2026 | 0 | 56.243 | ||||||
| 08/04/2026 | 0 | 55.945 | ||||||
| 02/04/2026 | 0 | 56.306 | ||||||
| 01/04/2026 | 4.960 | 0 | 55.760 | |||||
| 31/03/2026 | 4.760 | 0 | 57.993 | 240,000 | 0.040 | 240,000 | 0.039 |
| 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 |