| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 120.500 | 0 | 33.980 | |||||
| 27/03/2026 | 122.600 | 0 | 35.523 | |||||
| 26/03/2026 | 123.000 | 0 | 38.015 | |||||
| 25/03/2026 | 128.900 | 0 | 38.514 | 3,340,000 | 0.086 | |||
| 24/03/2026 | 123.200 | 0 | 32.089 | 1,820,000 | 0.144 | |||
| 23/03/2026 | 119.700 | 0 | 37.063 | 280,000 | 0.151 | |||
| 20/03/2026 | 123.700 | 0 | 33.098 | 4,510,000 | 0.114 | 720,000 | 0.109 | |
| 19/03/2026 | 132.000 | 0 | 40.967 | 2,260,000 | 0.080 | |||
| 18/03/2026 | 137.700 | 0 | 39.737 | 14,670,000 | 0.072 | 30,720,000 | 0.071 | |
| 17/03/2026 | 134.600 | 0 | 41.715 | 10,030,000 | 0.067 | 10,340,000 | 0.067 | |
| 16/03/2026 | 134.000 | 0 | 44.621 | |||||
| 13/03/2026 | 132.500 | 0 | 44.015 | 270,000 | 0.089 | |||
| 12/03/2026 | 131.600 | 0 | 44.277 | 350,000 | 0.103 | 380,000 | 0.100 | |
| 11/03/2026 | 133.200 | 0 | 44.956 | 190,000 | 0.090 | 340,000 | 0.087 | |
| 10/03/2026 | 133.500 | 0 | 43.794 | 740,000 | 0.095 | 710,000 | 0.102 | |
| 09/03/2026 | 128.700 | 0 | 45.763 | 2,180,000 | 0.134 | 470,000 | 0.138 | |
| 06/03/2026 | 130.700 | 0 | 42.997 | 440,000 | 0.108 | 1,130,000 | 0.114 | |
| 05/03/2026 | 126.300 | 0 | 42.359 | 2,420,000 | 0.124 | 1,490,000 | 0.125 | |
| 04/03/2026 | 129.900 | 0 | 44.082 | 9,680,000 | 0.114 | 9,450,000 | 0.114 | |
| 03/03/2026 | 134.800 | 0 | 42.593 | 17,600,000 | 0.080 | 17,640,000 | 0.082 |
| 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 |