| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0 | 64.662 | ||||||
| 29/04/2026 | 0 | 64.499 | ||||||
| 28/04/2026 | 0 | 64.610 | ||||||
| 27/04/2026 | 0 | 64.562 | ||||||
| 24/04/2026 | 0 | 64.377 | 15,000 | 0.114 | 15,000 | 0.114 | ||
| 23/04/2026 | 0 | 64.623 | ||||||
| 22/04/2026 | 0 | 64.884 | ||||||
| 21/04/2026 | 0 | 65.239 | ||||||
| 20/04/2026 | 0 | 65.215 | ||||||
| 17/04/2026 | 0 | 64.884 | ||||||
| 16/04/2026 | 0 | 64.945 | ||||||
| 15/04/2026 | 0 | 64.673 | ||||||
| 14/04/2026 | 0 | 64.617 | 5,000 | 0.114 | ||||
| 13/04/2026 | 0 | 64.806 | 5,000 | 0.108 | ||||
| 10/04/2026 | 0 | 64.698 | ||||||
| 09/04/2026 | 0 | 64.432 | ||||||
| 08/04/2026 | 0 | 64.956 | 5,000 | 0.122 | 5,000 | 0.118 | ||
| 02/04/2026 | 0 | 64.366 | ||||||
| 01/04/2026 | 0 | 64.551 | ||||||
| 31/03/2026 | 0 | 64.630 | 240,000 | 0.144 | 250,000 | 0.143 |
| 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 |