| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 105.800 | 0 | 45.703 | |||||
| 27/03/2026 | 106.500 | 0 | 45.906 | 15,070,000 | 0.114 | 15,510,000 | 0.113 | |
| 26/03/2026 | 102.700 | 0 | 46.288 | 9,530,000 | 0.099 | 6,200,000 | 0.098 | |
| 25/03/2026 | 106.400 | 0 | 45.352 | 11,540,000 | 0.115 | 12,500,000 | 0.115 | |
| 24/03/2026 | 107.000 | 0 | 45.654 | 12,955,000 | 0.097 | 12,335,000 | 0.094 | |
| 23/03/2026 | 102.400 | 0 | 46.028 | 12,250,000 | 0.096 | 10,260,000 | 0.098 | |
| 20/03/2026 | 103.800 | 0 | 44.501 | 18,840,000 | 0.102 | 25,710,000 | 0.101 | |
| 19/03/2026 | 103.200 | 0 | 44.272 | 1,360,000 | 0.095 | 400,000 | 0.097 | |
| 18/03/2026 | 102.200 | 0 | 45.200 | 15,000 | 0.092 | 850,000 | 0.088 | |
| 17/03/2026 | 104.500 | 0 | 45.343 | 160,000 | 0.106 | 975,000 | 0.113 | |
| 16/03/2026 | 104.300 | 0 | 44.735 | 20,335,000 | 0.072 | 19,035,000 | 0.070 | |
| 13/03/2026 | 96.750 | 0 | 44.873 | 30,440,000 | 0.065 | 28,870,000 | 0.065 | |
| 12/03/2026 | 98.200 | 0 | 44.821 | 9,350,000 | 0.068 | 9,770,000 | 0.068 | |
| 11/03/2026 | 98.150 | 0 | 44.116 | 38,715,000 | 0.070 | 40,470,000 | 0.070 | |
| 10/03/2026 | 96.950 | 0 | 44.188 | 55,490,000 | 0.064 | 54,655,000 | 0.063 | |
| 09/03/2026 | 98.050 | 0 | 45.487 | 60,255,000 | 0.063 | 61,570,000 | 0.063 | |
| 06/03/2026 | 94.700 | 0 | 44.210 | 17,470,000 | 0.050 | 17,190,000 | 0.049 | |
| 05/03/2026 | 92.600 | 0 | 46.358 | 10,390,000 | 0.060 | 10,610,000 | 0.060 | |
| 04/03/2026 | 95.050 | 0 | 46.366 | 5,265,000 | 0.058 | 5,285,000 | 0.057 | |
| 03/03/2026 | 96.200 | 0 | 44.766 | 9,315,000 | 0.067 | 9,680,000 | 0.067 |
| 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 |