| 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 | 64.040 | |||||
| 27/03/2026 | 74.300 | 0 | 60.628 | |||||
| 26/03/2026 | 68.000 | 0 | 60.533 | |||||
| 25/03/2026 | 65.550 | 0 | 61.541 | |||||
| 24/03/2026 | 62.200 | 0 | 61.977 | 218,000 | 0.104 | 218,000 | 0.090 | |
| 23/03/2026 | 58.550 | 0 | 66.185 | |||||
| 20/03/2026 | 58.400 | 0 | 62.387 | 880,000 | 0.079 | 880,000 | 0.076 | |
| 19/03/2026 | 55.550 | 0 | 65.944 | |||||
| 18/03/2026 | 59.050 | 0 | 65.944 | 230,000 | 0.142 | 230,000 | 0.137 | |
| 17/03/2026 | 62.000 | 0 | 67.712 | |||||
| 16/03/2026 | 63.250 | 0 | 66.898 | 94,000 | 0.220 | 94,000 | 0.205 | |
| 13/03/2026 | 60.850 | 0 | 72.445 | |||||
| 12/03/2026 | 60.400 | 0 | 75.866 | |||||
| 11/03/2026 | 61.650 | 0 | 80.474 | |||||
| 10/03/2026 | 61.400 | 0 | 72.830 | 560,000 | 0.247 | 7,614,000 | 0.256 | |
| 09/03/2026 | 60.350 | 0 | 75.389 | 5,440,000 | 0.198 | 5,422,000 | 0.159 | |
| 06/03/2026 | 58.950 | 0 | 76.268 | 694,000 | 0.226 | 312,000 | 0.236 | |
| 05/03/2026 | 59.100 | 0 | 76.078 | 288,000 | 0.245 | 110,000 | 0.277 | |
| 04/03/2026 | 59.250 | 0 | 76.525 | 2,000 | 0.248 | 872,000 | 0.247 | |
| 03/03/2026 | 59.150 | 0 | 77.870 | 870,000 | 0.320 |
| 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 |