| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 74.550 | 0 | 69.261 | |||||
| 27/03/2026 | 74.300 | 0 | 69.779 | 1,240,000 | 0.241 | 2,800,000 | 0.230 | |
| 26/03/2026 | 68.000 | 0 | 71.593 | 1,200,000 | 0.228 | 810,000 | 0.232 | |
| 25/03/2026 | 65.550 | 0 | 70.862 | 21,150,000 | 0.174 | 20,410,000 | 0.174 | |
| 24/03/2026 | 62.200 | 0 | 70.671 | 12,370,000 | 0.127 | 12,100,000 | 0.126 | |
| 23/03/2026 | 58.550 | 0 | 73.204 | 13,780,000 | 0.117 | 11,460,000 | 0.118 | |
| 20/03/2026 | 58.400 | 0 | 69.018 | 8,260,000 | 0.107 | 7,860,000 | 0.106 | |
| 19/03/2026 | 55.550 | 0 | 73.339 | 3,830,000 | 0.103 | 4,780,000 | 0.107 | |
| 18/03/2026 | 59.050 | 0 | 73.764 | 880,000 | 0.132 | 3,320,000 | 0.131 | |
| 17/03/2026 | 62.000 | 0 | 76.535 | 50,000 | 0.166 | |||
| 16/03/2026 | 63.250 | 0 | 75.584 | 570,000 | 0.173 | 280,000 | 0.173 | |
| 13/03/2026 | 60.850 | 0 | 75.672 | 6,280,000 | 0.176 | 5,890,000 | 0.175 | |
| 12/03/2026 | 60.400 | 0 | 75.577 | 7,090,000 | 0.155 | 7,640,000 | 0.155 | |
| 11/03/2026 | 61.650 | 0 | 76.904 | 5,350,000 | 0.175 | 12,260,000 | 0.167 | |
| 10/03/2026 | 61.400 | 0 | 75.276 | 3,650,000 | 0.172 | 7,960,000 | 0.170 | |
| 09/03/2026 | 60.350 | 0 | 78.829 | 21,780,000 | 0.137 | 21,670,000 | 0.136 | |
| 06/03/2026 | 58.950 | 0 | 76.336 | 9,660,000 | 0.148 | 10,800,000 | 0.148 | |
| 05/03/2026 | 59.100 | 0 | 77.409 | 5,480,000 | 0.149 | 5,490,000 | 0.149 | |
| 04/03/2026 | 59.250 | 0 | 76.165 | 2,090,000 | 0.144 | 2,180,000 | 0.153 | |
| 03/03/2026 | 59.150 | 0 | 75.231 | 770,000 | 0.177 |
| 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 |