| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 42.771 | ||||||
| 27/03/2026 | 0 | 44.196 | 9,620,000 | 0.132 | 9,675,000 | 0.131 | ||
| 26/03/2026 | 0 | 42.723 | 1,085,000 | 0.146 | 935,000 | 0.146 | ||
| 25/03/2026 | 0 | 43.537 | 3,300,000 | 0.133 | 3,330,000 | 0.132 | ||
| 24/03/2026 | 0 | 43.730 | 1,375,000 | 0.158 | 1,540,000 | 0.155 | ||
| 23/03/2026 | 0 | 42.964 | 775,000 | 0.140 | 640,000 | 0.136 | ||
| 20/03/2026 | 0 | 42.098 | 8,435,000 | 0.148 | 8,575,000 | 0.144 | ||
| 19/03/2026 | 0 | 42.113 | 285,000 | 0.156 | 180,000 | 0.157 | ||
| 18/03/2026 | 0 | 41.479 | 2,315,000 | 0.163 | 2,310,000 | 0.164 | ||
| 17/03/2026 | 0 | 41.689 | 15,660,000 | 0.140 | 15,770,000 | 0.140 | ||
| 16/03/2026 | 0 | 43.020 | 330,000 | 0.161 | ||||
| 13/03/2026 | 0 | 39.200 | ||||||
| 12/03/2026 | 0 | 41.144 | ||||||
| 11/03/2026 | 0 | 40.836 | 40,000 | 0.205 | ||||
| 10/03/2026 | 0 | 40.855 | ||||||
| 09/03/2026 | 0 | 42.777 | ||||||
| 06/03/2026 | 0 | 43.595 | 20,000 | 0.275 | ||||
| 05/03/2026 | 0 | 39.555 | ||||||
| 04/03/2026 | 0 | 41.509 | ||||||
| 03/03/2026 | 0 | 39.648 |
| 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 |