| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 105.600 | 0 | 51.195 | |||||
| 27/03/2026 | 108.400 | 0 | 49.995 | 340,000 | 0.157 | 340,000 | 0.155 | |
| 26/03/2026 | 109.400 | 0 | 49.784 | 610,000 | 0.138 | 610,000 | 0.139 | |
| 25/03/2026 | 112.000 | 0 | 50.102 | 1,050,000 | 0.128 | 1,050,000 | 0.129 | |
| 24/03/2026 | 112.600 | 0 | 49.878 | 455,000 | 0.140 | 455,000 | 0.140 | |
| 23/03/2026 | 109.800 | 0 | 51.255 | 885,000 | 0.143 | 875,000 | 0.139 | |
| 20/03/2026 | 115.600 | 0 | 48.706 | 1,035,000 | 0.112 | 1,035,000 | 0.112 | |
| 19/03/2026 | 117.800 | 0 | 49.198 | 1,085,000 | 0.109 | 1,085,000 | 0.110 | |
| 18/03/2026 | 121.800 | 0 | 49.614 | 825,000 | 0.106 | 785,000 | 0.109 | |
| 17/03/2026 | 119.200 | 0 | 50.461 | 690,000 | 0.104 | 730,000 | 0.104 | |
| 16/03/2026 | 122.900 | 0 | 51.414 | 555,000 | 0.107 | 555,000 | 0.107 | |
| 13/03/2026 | 122.200 | 0 | 51.094 | 515,000 | 0.105 | 515,000 | 0.105 | |
| 12/03/2026 | 120.400 | 0 | 50.802 | 370,000 | 0.105 | 370,000 | 0.104 | |
| 11/03/2026 | 121.800 | 0 | 50.228 | 290,000 | 0.101 | 290,000 | 0.101 | |
| 10/03/2026 | 120.800 | 0 | 50.718 | 430,000 | 0.111 | 430,000 | 0.111 | |
| 09/03/2026 | 117.400 | 0 | 51.407 | 310,000 | 0.140 | 310,000 | 0.141 | |
| 06/03/2026 | 119.500 | 0 | 49.782 | 430,000 | 0.120 | 430,000 | 0.119 | |
| 05/03/2026 | 115.900 | 0 | 48.938 | 5,000 | 0.119 | 5,000 | 0.118 | |
| 04/03/2026 | 115.000 | 0 | 51.401 | 120,000 | 0.131 | 120,000 | 0.131 | |
| 03/03/2026 | 117.300 | 0 | 49.190 | 210,000 | 0.115 | 210,000 | 0.114 |
| 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 |