| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 51.400 | 0 | 56.373 | |||||
| 27/03/2026 | 52.500 | 0 | 54.423 | |||||
| 26/03/2026 | 53.150 | 0 | 55.449 | 675,000 | 0.325 | |||
| 25/03/2026 | 56.500 | 0 | 51.129 | 100,000 | 0.265 | |||
| 24/03/2026 | 55.200 | 0 | 58.265 | 75,000 | 0.300 | |||
| 23/03/2026 | 54.150 | 0 | 56.144 | 575,000 | 0.315 | |||
| 20/03/2026 | 56.900 | 0 | 50.436 | 500,000 | 0.232 | |||
| 19/03/2026 | 59.750 | 0 | 50.521 | 125,000 | 0.218 | |||
| 18/03/2026 | 61.700 | 0 | 52.050 | |||||
| 17/03/2026 | 61.850 | 0 | 53.195 | 1,100,000 | 0.181 | 225,000 | 0.178 | |
| 16/03/2026 | 62.500 | 0 | 49.919 | 300,000 | 0.168 | |||
| 13/03/2026 | 62.200 | 0 | 53.398 | 325,000 | 0.196 | 1,225,000 | 0.197 | |
| 12/03/2026 | 63.100 | 0 | 51.137 | 250,000 | 0.180 | |||
| 11/03/2026 | 63.750 | 0 | 51.124 | 75,000 | 0.172 | 100,000 | 0.164 | |
| 10/03/2026 | 64.200 | 0 | 53.231 | 750,000 | 0.186 | |||
| 09/03/2026 | 60.850 | 0 | 51.586 | 250,000 | 0.208 | 1,000,000 | 0.239 | |
| 06/03/2026 | 61.800 | 0 | 46.480 | |||||
| 05/03/2026 | 61.500 | 0 | 49.113 | 625,000 | 0.193 | 1,125,000 | 0.194 | |
| 04/03/2026 | 61.250 | 0 | 51.557 | 575,000 | 0.204 | 400,000 | 0.202 | |
| 03/03/2026 | 62.550 | 0 | 53.554 | 200,000 | 0.201 | 325,000 | 0.205 |
| 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 |