| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0 | 52.798 | ||||||
| 27/04/2026 | 0 | 52.585 | ||||||
| 24/04/2026 | 0 | 52.078 | 240,000 | 0.121 | 240,000 | 0.121 | ||
| 23/04/2026 | 0 | 52.454 | 80,000 | 0.118 | 170,000 | 0.114 | ||
| 22/04/2026 | 0 | 53.255 | 245,000 | 0.118 | 245,000 | 0.118 | ||
| 21/04/2026 | 0 | 51.942 | 250,000 | 0.123 | 255,000 | 0.120 | ||
| 20/04/2026 | 0 | 52.358 | 245,000 | 0.121 | 255,000 | 0.124 | ||
| 17/04/2026 | 0 | 52.530 | 895,000 | 0.133 | 795,000 | 0.133 | ||
| 16/04/2026 | 0 | 53.016 | 695,000 | 0.143 | 700,000 | 0.147 | ||
| 15/04/2026 | 0 | 52.777 | 645,000 | 0.160 | 645,000 | 0.162 | ||
| 14/04/2026 | 0 | 53.255 | 675,000 | 0.165 | 685,000 | 0.164 | ||
| 13/04/2026 | 0 | 52.775 | 2,115,000 | 0.155 | 2,115,000 | 0.153 | ||
| 10/04/2026 | 0 | 51.605 | 3,540,000 | 0.176 | 3,330,000 | 0.176 | ||
| 09/04/2026 | 0 | 52.123 | 2,650,000 | 0.163 | 2,650,000 | 0.162 | ||
| 08/04/2026 | 0 | 52.673 | 2,170,000 | 0.157 | 2,170,000 | 0.157 | ||
| 02/04/2026 | 0 | 52.077 | 660,000 | 0.152 | 600,000 | 0.151 | ||
| 01/04/2026 | 0 | 52.138 | 2,170,000 | 0.158 | 2,170,000 | 0.158 | ||
| 31/03/2026 | 0 | 52.985 | 3,535,000 | 0.155 | 3,595,000 | 0.155 | ||
| 30/03/2026 | 0 | 53.396 | 5,705,000 | 0.162 | 5,715,000 | 0.163 | ||
| 27/03/2026 | 0 | 52.855 | 4,595,000 | 0.158 | 4,615,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |