| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 58.900 | 0 | 48.283 | |||||
| 27/03/2026 | 59.300 | 0 | 47.013 | |||||
| 26/03/2026 | 58.150 | 0 | 47.511 | |||||
| 25/03/2026 | 60.450 | 0 | 46.313 | |||||
| 24/03/2026 | 59.500 | 0 | 46.272 | |||||
| 23/03/2026 | 57.500 | 0 | 46.562 | |||||
| 20/03/2026 | 61.750 | 0 | 45.704 | |||||
| 19/03/2026 | 61.650 | 0 | 45.676 | |||||
| 18/03/2026 | 63.400 | 0 | 45.365 | |||||
| 17/03/2026 | 63.100 | 0 | 45.351 | |||||
| 16/03/2026 | 62.250 | 0 | 45.281 | 200,000 | 0.033 | 200,000 | 0.031 | |
| 13/03/2026 | 62.250 | 0 | 45.570 | |||||
| 12/03/2026 | 62.850 | 0 | 45.162 | 1,000,000 | 0.038 | 1,000,000 | 0.040 | |
| 11/03/2026 | 63.500 | 0 | 45.097 | 200,000 | 0.044 | 200,000 | 0.044 | |
| 10/03/2026 | 63.450 | 0 | 45.375 | 800,000 | 0.042 | 800,000 | 0.043 | |
| 09/03/2026 | 62.650 | 0 | 45.155 | 5,200,000 | 0.037 | 5,200,000 | 0.037 | |
| 06/03/2026 | 64.650 | 0 | 44.700 | 810,000 | 0.047 | 800,000 | 0.045 | |
| 05/03/2026 | 64.050 | 0 | 44.740 | 1,245,000 | 0.050 | 1,200,000 | 0.053 | |
| 04/03/2026 | 64.550 | 0 | 45.076 | 1,105,000 | 0.045 | 1,105,000 | 0.047 | |
| 03/03/2026 | 66.000 | 0 | 44.487 | 17,245,000 | 0.064 | 17,480,000 | 0.063 |
| 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 |