| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0 | 31.454 | ||||||
| 28/04/2026 | 0 | 33.316 | 32,890,000 | 0.038 | 44,560,000 | 0.038 | ||
| 27/04/2026 | 0 | 32.801 | 1,065,000 | 0.049 | 1,345,000 | 0.050 | ||
| 24/04/2026 | 0 | 32.735 | 200,000 | 0.047 | 1,560,000 | 0.047 | ||
| 23/04/2026 | 0 | 32.511 | 335,000 | 0.048 | 420,000 | 0.050 | ||
| 22/04/2026 | 0 | 32.709 | 120,000 | 0.059 | 970,000 | 0.059 | ||
| 21/04/2026 | 0 | 33.161 | 25,675,000 | 0.065 | 27,625,000 | 0.065 | ||
| 20/04/2026 | 0 | 32.821 | 32,440,000 | 0.056 | 32,730,000 | 0.056 | ||
| 17/04/2026 | 0 | 32.374 | 2,715,000 | 0.062 | 4,610,000 | 0.061 | ||
| 16/04/2026 | 0 | 32.567 | 23,315,000 | 0.084 | 28,665,000 | 0.084 | ||
| 15/04/2026 | 0 | 32.862 | 13,145,000 | 0.101 | 17,970,000 | 0.102 | ||
| 14/04/2026 | 0 | 33.015 | 1,770,000 | 0.106 | 1,540,000 | 0.108 | ||
| 13/04/2026 | 0 | 34.521 | 4,300,000 | 0.082 | 4,335,000 | 0.083 | ||
| 10/04/2026 | 0 | 33.782 | 580,000 | 0.113 | 780,000 | 0.112 | ||
| 09/04/2026 | 0 | 34.307 | 920,000 | 0.100 | 850,000 | 0.100 | ||
| 08/04/2026 | 0 | 34.376 | 3,555,000 | 0.119 | 2,475,000 | 0.123 | ||
| 02/04/2026 | 0 | 35.122 | 460,000 | 0.078 | 660,000 | 0.079 | ||
| 01/04/2026 | 0 | 35.869 | 23,380,000 | 0.103 | 22,120,000 | 0.103 | ||
| 31/03/2026 | 0 | 36.686 | 1,515,000 | 0.087 | 1,590,000 | 0.089 | ||
| 30/03/2026 | 0 | 36.860 | 395,000 | 0.067 | 1,005,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |