| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 0 | 38.144 | ||||||
| 30/03/2026 | 0 | 38.822 | 1,410,000 | 0.282 | 1,360,000 | 0.281 | ||
| 27/03/2026 | 0 | 38.032 | 225,000 | 0.265 | 225,000 | 0.260 | ||
| 26/03/2026 | 0 | 37.000 | ||||||
| 25/03/2026 | 0 | 37.151 | 7,700,000 | 0.235 | 7,700,000 | 0.235 | ||
| 24/03/2026 | 0 | 37.558 | 50,000 | 0.255 | ||||
| 23/03/2026 | 0 | 36.300 | 500,000 | 0.277 | 450,000 | 0.265 | ||
| 20/03/2026 | 0 | 36.025 | 2,300,000 | 0.226 | 2,300,000 | 0.226 | ||
| 19/03/2026 | 0 | 35.499 | 7,220,000 | 0.215 | 6,900,000 | 0.213 | ||
| 18/03/2026 | 0 | 35.461 | 14,265,000 | 0.195 | 14,585,000 | 0.195 | ||
| 17/03/2026 | 0 | 35.978 | 6,252,500 | 0.219 | 6,250,000 | 0.219 | ||
| 16/03/2026 | 0 | 36.098 | 6,300,000 | 0.236 | 6,350,000 | 0.238 | ||
| 13/03/2026 | 0 | 35.551 | 6,107,500 | 0.240 | 4,905,000 | 0.242 | ||
| 12/03/2026 | 0 | 35.743 | 3,960,000 | 0.217 | 5,100,000 | 0.211 | ||
| 11/03/2026 | 0 | 35.031 | 9,402,500 | 0.200 | 9,465,000 | 0.200 | ||
| 10/03/2026 | 0 | 36.792 | 13,950,000 | 0.199 | 13,952,500 | 0.199 | ||
| 09/03/2026 | 0 | 36.685 | 3,710,000 | 0.226 | 3,700,000 | 0.225 | ||
| 06/03/2026 | 0 | 35.919 | 8,512,500 | 0.176 | 8,440,000 | 0.175 | ||
| 05/03/2026 | 0 | 36.014 | 3,400,000 | 0.165 | 3,457,500 | 0.164 | ||
| 04/03/2026 | 0 | 36.109 | 570,000 | 0.205 | 595,000 | 0.201 |
| 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 |