| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 28.900 | 0 | 36.956 | |||||
| 27/03/2026 | 29.060 | 0 | 37.247 | 65,000 | 0.452 | |||
| 26/03/2026 | 29.220 | 0 | 38.081 | 20,000 | 0.465 | |||
| 25/03/2026 | 28.500 | 0 | 38.019 | 20,000 | 0.365 | |||
| 24/03/2026 | 29.440 | 0 | 37.762 | |||||
| 23/03/2026 | 30.500 | 0 | 39.105 | 410,000 | 0.618 | |||
| 20/03/2026 | 30.380 | 0 | 34.776 | |||||
| 19/03/2026 | 29.580 | 0 | 37.139 | |||||
| 18/03/2026 | 28.300 | 0 | 38.642 | 140,000 | 0.369 | |||
| 17/03/2026 | 28.800 | 0 | 43.189 | 50,000 | 0.475 | 10,000 | 0.428 | |
| 16/03/2026 | 29.440 | 0 | 38.999 | 130,000 | 0.487 | |||
| 13/03/2026 | 29.760 | 0 | 39.159 | |||||
| 12/03/2026 | 29.100 | 0 | 39.936 | 105,000 | 0.540 | |||
| 11/03/2026 | 28.060 | 0 | 41.555 | 290,000 | 0.337 | |||
| 10/03/2026 | 27.060 | 0 | 42.314 | 230,000 | 0.327 | |||
| 09/03/2026 | 27.500 | 0 | 44.333 | 4,005,000 | 0.442 | 3,395,000 | 0.495 | |
| 06/03/2026 | 26.620 | 0 | 41.597 | 1,130,000 | 0.289 | 785,000 | 0.300 | |
| 05/03/2026 | 26.860 | 0 | 41.305 | 705,000 | 0.299 | 1,700,000 | 0.309 | |
| 04/03/2026 | 27.080 | 0 | 41.579 | 1,890,000 | 0.321 | |||
| 03/03/2026 | 27.600 | 0 | 38.232 | 6,865,000 | 0.302 | 8,570,000 | 0.310 |
| 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 |