| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 21.060 | 0 | 48.647 | |||||
| 27/03/2026 | 20.900 | 0 | 48.262 | 140,000 | 0.350 | 40,000 | 0.350 | |
| 26/03/2026 | 20.620 | 0 | 48.608 | 250,000 | 0.331 | 340,000 | 0.327 | |
| 25/03/2026 | 21.240 | 0 | 47.609 | 180,000 | 0.356 | 190,000 | 0.352 | |
| 24/03/2026 | 20.900 | 0 | 47.746 | 1,090,000 | 0.299 | 1,000,000 | 0.290 | |
| 23/03/2026 | 20.000 | 0 | 48.571 | 2,710,000 | 0.299 | 2,720,000 | 0.296 | |
| 20/03/2026 | 19.520 | 0 | 46.791 | 2,590,000 | 0.233 | 2,140,000 | 0.232 | |
| 19/03/2026 | 18.340 | 0 | 46.965 | 9,040,000 | 0.189 | 9,220,000 | 0.187 | |
| 18/03/2026 | 18.150 | 0 | 46.655 | 7,960,000 | 0.182 | 8,080,000 | 0.182 | |
| 17/03/2026 | 18.840 | 0 | 46.678 | 9,300,000 | 0.212 | 9,100,000 | 0.212 | |
| 16/03/2026 | 18.020 | 0 | 47.184 | 16,590,000 | 0.160 | 16,110,000 | 0.157 | |
| 13/03/2026 | 17.400 | 0 | 47.334 | 11,180,000 | 0.154 | 10,210,000 | 0.154 | |
| 12/03/2026 | 17.560 | 0 | 46.819 | 39,520,000 | 0.161 | 38,260,000 | 0.161 | |
| 11/03/2026 | 17.390 | 0 | 46.962 | 39,410,000 | 0.146 | 42,700,000 | 0.147 | |
| 10/03/2026 | 16.070 | 0 | 46.838 | 11,950,000 | 0.105 | 11,950,000 | 0.105 | |
| 09/03/2026 | 15.810 | 0 | 46.851 | 15,680,000 | 0.086 | 15,700,000 | 0.086 | |
| 06/03/2026 | 16.360 | 0 | 46.324 | 1,430,000 | 0.090 | 1,300,000 | 0.087 | |
| 05/03/2026 | 15.160 | 0 | 47.031 | 1,470,000 | 0.084 | 1,590,000 | 0.085 | |
| 04/03/2026 | 15.130 | 0 | 47.136 | 7,040,000 | 0.077 | 7,040,000 | 0.077 | |
| 03/03/2026 | 15.410 | 0 | 46.707 | 5,590,000 | 0.091 | 5,590,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |