| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 77.501 | ||||||
| 29/04/2026 | 0 | 78.172 | 1,500,000 | 0.055 | 1,500,000 | 0.055 | ||
| 28/04/2026 | 0 | 78.008 | 485,000 | 0.066 | 455,000 | 0.067 | ||
| 27/04/2026 | 0 | 78.857 | 1,810,000 | 0.074 | 1,800,000 | 0.073 | ||
| 24/04/2026 | 0 | 78.328 | 1,950,000 | 0.073 | 1,820,000 | 0.071 | ||
| 23/04/2026 | 0 | 79.260 | 6,780,000 | 0.071 | 7,115,000 | 0.071 | ||
| 22/04/2026 | 0 | 78.072 | 1,350,000 | 0.061 | 1,350,000 | 0.062 | ||
| 21/04/2026 | 0 | 77.517 | 1,500,000 | 0.056 | 1,500,000 | 0.057 | ||
| 20/04/2026 | 0 | 77.960 | 600,000 | 0.053 | 600,000 | 0.055 | ||
| 17/04/2026 | 0 | 77.831 | 225,000 | 0.051 | 175,000 | 0.051 | ||
| 16/04/2026 | 0 | 77.491 | 450,000 | 0.051 | 650,000 | 0.051 | ||
| 15/04/2026 | 0 | 77.691 | 750,000 | 0.053 | 750,000 | 0.054 | ||
| 14/04/2026 | 0 | 78.861 | 1,200,000 | 0.056 | 1,250,000 | 0.055 | ||
| 13/04/2026 | 0 | 79.260 | 1,500,000 | 0.055 | 1,500,000 | 0.055 | ||
| 10/04/2026 | 0 | 78.279 | 50,000 | 0.052 | ||||
| 09/04/2026 | 0 | 78.763 | 1,200,000 | 0.048 | 1,250,000 | 0.048 | ||
| 08/04/2026 | 0 | 76.660 | ||||||
| 02/04/2026 | 0 | 76.959 | 1,725,000 | 0.044 | 1,575,000 | 0.044 | ||
| 01/04/2026 | 46.180 | 0 | 78.503 | 1,150,000 | 0.055 | 1,200,000 | 0.056 | |
| 31/03/2026 | 46.640 | 0 | 77.007 | 1,800,000 | 0.094 | 1,795,000 | 0.095 |
| 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 |