| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 178.000 | 0 | 71.955 | |||||
| 27/03/2026 | 172.000 | 0 | 69.926 | |||||
| 26/03/2026 | 168.500 | 0 | 69.348 | |||||
| 25/03/2026 | 182.300 | 0 | 69.136 | 1,000,000 | 0.033 | 1,040,000 | 0.042 | |
| 24/03/2026 | 180.100 | 0 | 69.481 | |||||
| 23/03/2026 | 169.900 | 0 | 68.437 | 150,000 | 0.017 | |||
| 20/03/2026 | 176.100 | 0 | 67.605 | 150,000 | 0.024 | |||
| 19/03/2026 | 166.900 | 0 | 68.922 | |||||
| 18/03/2026 | 184.000 | 0 | 68.231 | 150,000 | 0.036 | |||
| 17/03/2026 | 182.700 | 0 | 68.165 | 150,000 | 0.043 | 300,000 | 0.044 | |
| 16/03/2026 | 181.500 | 0 | 68.042 | |||||
| 13/03/2026 | 188.100 | 0 | 67.412 | 300,000 | 0.048 | 300,000 | 0.051 | |
| 12/03/2026 | 203.600 | 0 | 66.903 | 450,000 | 0.065 | 450,000 | 0.065 | |
| 11/03/2026 | 210.200 | 0 | 68.140 | 1,200,000 | 0.083 | 1,200,000 | 0.082 | |
| 10/03/2026 | 210.200 | 0 | 67.824 | |||||
| 09/03/2026 | 209.800 | 0 | 67.506 | 600,000 | 0.067 | 600,000 | 0.066 | |
| 06/03/2026 | 209.800 | 0 | 67.864 | 300,000 | 0.087 | 300,000 | 0.085 | |
| 05/03/2026 | 211.600 | 0 | 68.233 | |||||
| 04/03/2026 | 217.800 | 0 | 67.329 | 100,000 | 0.089 | |||
| 03/03/2026 | 224.000 | 0 | 69.818 |
| 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 |