| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 26.793 | ||||||
| 27/03/2026 | 0 | 27.119 | 8,394,000 | 0.131 | 8,420,000 | 0.131 | ||
| 26/03/2026 | 0 | 27.185 | 1,992,000 | 0.131 | 837,000 | 0.134 | ||
| 25/03/2026 | 0 | 27.018 | 1,990,000 | 0.126 | 1,990,000 | 0.126 | ||
| 24/03/2026 | 0 | 27.340 | 8,400,000 | 0.102 | 8,092,000 | 0.101 | ||
| 23/03/2026 | 0 | 27.390 | 6,611,000 | 0.090 | 6,764,000 | 0.089 | ||
| 20/03/2026 | 0 | 25.638 | 1,080,000 | 0.138 | 810,000 | 0.137 | ||
| 19/03/2026 | 0 | 26.123 | 240,000 | 0.139 | 707,000 | 0.134 | ||
| 18/03/2026 | 0 | 26.308 | 148,000 | 0.130 | 160,000 | 0.138 | ||
| 17/03/2026 | 0 | 26.127 | 2,343,000 | 0.113 | 1,674,000 | 0.115 | ||
| 16/03/2026 | 0 | 26.087 | 12,607,000 | 0.099 | 13,364,000 | 0.099 | ||
| 13/03/2026 | 0 | 26.985 | 1,979,000 | 0.085 | 1,701,000 | 0.078 | ||
| 12/03/2026 | 0 | 27.260 | 2,213,000 | 0.088 | 1,199,000 | 0.084 | ||
| 11/03/2026 | 0 | 27.470 | 6,000,000 | 0.082 | 6,910,000 | 0.083 | ||
| 10/03/2026 | 0 | 27.134 | 18,022,000 | 0.097 | 18,934,000 | 0.096 | ||
| 09/03/2026 | 0 | 27.366 | 11,266,000 | 0.103 | 11,615,000 | 0.103 | ||
| 06/03/2026 | 0 | 26.778 | 6,301,000 | 0.119 | 6,315,000 | 0.119 | ||
| 05/03/2026 | 0 | 27.289 | 6,235,000 | 0.120 | 6,600,000 | 0.120 | ||
| 04/03/2026 | 0 | 28.212 | 3,539,000 | 0.124 | 3,729,000 | 0.123 | ||
| 03/03/2026 | 0 | 26.788 | 3,704,000 | 0.130 | 4,137,000 | 0.128 |
| 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 |