| 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 | 32.156 | |||||
| 27/03/2026 | 59.300 | 0 | 33.708 | |||||
| 26/03/2026 | 58.150 | 0 | 32.866 | 300,000 | 0.263 | 300,000 | 0.250 | |
| 25/03/2026 | 60.450 | 0 | 32.605 | 450,000 | 0.240 | 450,000 | 0.241 | |
| 24/03/2026 | 59.500 | 0 | 33.248 | |||||
| 23/03/2026 | 57.500 | 0 | 31.177 | |||||
| 20/03/2026 | 61.750 | 0 | 32.298 | 1,050,000 | 0.225 | 1,050,000 | 0.223 | |
| 19/03/2026 | 61.650 | 0 | 32.660 | |||||
| 18/03/2026 | 63.400 | 0 | 33.250 | 300,000 | 0.217 | 300,000 | 0.217 | |
| 17/03/2026 | 63.100 | 0 | 32.858 | 825,000 | 0.208 | 825,000 | 0.208 | |
| 16/03/2026 | 62.250 | 0 | 32.878 | |||||
| 13/03/2026 | 62.250 | 0 | 32.786 | 975,000 | 0.220 | 975,000 | 0.221 | |
| 12/03/2026 | 62.850 | 0 | 33.187 | 750,000 | 0.223 | 750,000 | 0.220 | |
| 11/03/2026 | 63.500 | 0 | 33.063 | 1,500,000 | 0.212 | 1,500,000 | 0.213 | |
| 10/03/2026 | 63.450 | 0 | 33.030 | 975,000 | 0.215 | 975,000 | 0.215 | |
| 09/03/2026 | 62.650 | 0 | 33.386 | |||||
| 06/03/2026 | 64.650 | 0 | 33.595 | 150,000 | 0.209 | 150,000 | 0.209 | |
| 05/03/2026 | 64.050 | 0 | 33.045 | 100,000 | 0.205 | 100,000 | 0.203 | |
| 04/03/2026 | 64.550 | 0 | 33.354 | |||||
| 03/03/2026 | 66.000 | 0 | 33.415 | 2,125,000 | 0.190 | 2,125,000 | 0.190 |
| 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 |