| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 48.100 | ||||||
| 29/04/2026 | 0 | 49.946 | ||||||
| 28/04/2026 | 0 | 50.878 | ||||||
| 27/04/2026 | 0 | 50.403 | ||||||
| 24/04/2026 | 0 | 51.012 | ||||||
| 23/04/2026 | 172.400 | 0 | 50.031 | |||||
| 22/04/2026 | 0 | 47.204 | 120,000 | 0.013 | 180,000 | 0.014 | ||
| 21/04/2026 | 0 | 47.084 | ||||||
| 20/04/2026 | 0 | 47.042 | 300,000 | 0.017 | ||||
| 17/04/2026 | 182.300 | 0 | 46.022 | 300,000 | 0.016 | |||
| 16/04/2026 | 0 | 46.555 | 350,000 | 0.019 | 120,000 | 0.019 | ||
| 15/04/2026 | 0 | 46.606 | ||||||
| 14/04/2026 | 0 | 46.943 | 110,000 | 0.014 | ||||
| 13/04/2026 | 0 | 47.971 | 200,000 | 0.015 | ||||
| 10/04/2026 | 0 | 47.982 | 250,000 | 0.018 | 250,000 | 0.018 | ||
| 09/04/2026 | 177.000 | 0 | 47.897 | 200,000 | 0.018 | 250,000 | 0.017 | |
| 08/04/2026 | 178.600 | 0 | 48.137 | 1,080,000 | 0.019 | 580,000 | 0.021 | |
| 02/04/2026 | 0 | 48.407 | 50,000 | 0.018 | ||||
| 01/04/2026 | 176.100 | 0 | 48.177 | 400,000 | 0.019 | 160,000 | 0.019 | |
| 31/03/2026 | 170.500 | 0 | 48.956 | 320,000 | 0.017 |
| 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 |