| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 84.200 | 0 | 42.269 | |||||
| 27/03/2026 | 85.900 | 0 | 42.453 | 7,990,000 | 0.111 | 750,000 | 0.106 | |
| 26/03/2026 | 86.700 | 0 | 43.624 | 290,000 | 0.107 | 255,000 | 0.121 | |
| 25/03/2026 | 90.000 | 0 | 42.520 | 500,000 | 0.132 | 1,880,000 | 0.127 | |
| 24/03/2026 | 79.000 | 0 | 40.388 | 500,000 | 0.200 | |||
| 23/03/2026 | 76.550 | 0 | 41.409 | 250,000 | 0.201 | |||
| 20/03/2026 | 79.150 | 0 | 40.762 | 5,000 | 0.190 | |||
| 19/03/2026 | 80.700 | 0 | 39.696 | |||||
| 18/03/2026 | 80.300 | 0 | 38.521 | 350,000 | 0.167 | |||
| 17/03/2026 | 80.000 | 0 | 39.985 | |||||
| 16/03/2026 | 78.300 | 0 | 40.767 | |||||
| 13/03/2026 | 75.950 | 0 | 39.471 | |||||
| 12/03/2026 | 76.700 | 0 | 41.703 | |||||
| 11/03/2026 | 77.400 | 0 | 40.151 | |||||
| 10/03/2026 | 79.100 | 0 | 39.677 | 200,000 | 0.185 | |||
| 09/03/2026 | 78.700 | 0 | 40.550 | 200,000 | 0.203 | 200,000 | 0.239 | |
| 06/03/2026 | 76.850 | 0 | 37.785 | |||||
| 05/03/2026 | 74.500 | 0 | 39.408 | 100,000 | 0.235 | |||
| 04/03/2026 | 75.400 | 0 | 40.049 | 400,000 | 0.248 | |||
| 03/03/2026 | 75.650 | 0 | 40.197 |
| 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 |