| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 33.020 | 0 | 60.066 | |||||
| 30/03/2026 | 31.360 | 0 | 60.969 | 675,000 | 0.084 | 675,000 | 0.084 | |
| 27/03/2026 | 32.360 | 0 | 61.052 | 1,375,000 | 0.084 | 1,367,500 | 0.083 | |
| 26/03/2026 | 31.540 | 0 | 60.659 | 1,547,500 | 0.095 | 1,187,500 | 0.095 | |
| 25/03/2026 | 33.140 | 0 | 59.243 | 2,437,500 | 0.093 | 1,930,000 | 0.093 | |
| 24/03/2026 | 33.880 | 0 | 59.847 | 8,735,000 | 0.098 | 9,812,500 | 0.098 | |
| 23/03/2026 | 32.400 | 0 | 60.769 | 1,020,000 | 0.089 | 1,020,000 | 0.089 | |
| 20/03/2026 | 33.820 | 0 | 59.175 | 965,000 | 0.108 | 965,000 | 0.108 | |
| 19/03/2026 | 34.120 | 0 | 58.175 | 5,502,500 | 0.104 | 2,005,000 | 0.109 | |
| 18/03/2026 | 35.520 | 0 | 59.112 | 1,002,500 | 0.115 | 1,302,500 | 0.116 | |
| 17/03/2026 | 34.940 | 0 | 59.041 | 1,730,000 | 0.122 | 1,737,500 | 0.120 | |
| 16/03/2026 | 34.860 | 0 | 59.279 | 1,540,000 | 0.107 | 1,540,000 | 0.107 | |
| 13/03/2026 | 34.520 | 0 | 59.578 | 1,502,500 | 0.114 | 1,512,500 | 0.115 | |
| 12/03/2026 | 35.120 | 0 | 59.335 | 2,325,000 | 0.126 | 2,325,000 | 0.126 | |
| 11/03/2026 | 36.100 | 0 | 58.962 | 750,000 | 0.134 | 757,500 | 0.134 | |
| 10/03/2026 | 36.620 | 0 | 58.793 | 4,715,000 | 0.131 | 4,715,000 | 0.132 | |
| 09/03/2026 | 35.420 | 0 | 60.019 | 1,350,000 | 0.112 | 1,957,500 | 0.112 | |
| 06/03/2026 | 36.340 | 0 | 57.168 | 10,725,000 | 0.126 | 10,732,500 | 0.126 | |
| 05/03/2026 | 35.440 | 0 | 59.457 | 3,235,000 | 0.131 | 5,835,000 | 0.128 | |
| 04/03/2026 | 35.300 | 0 | 60.796 | 10,142,500 | 0.128 | 10,075,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |