| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 77.183 | ||||||
| 27/03/2026 | 0 | 75.604 | 13,260,000 | 0.230 | 10,470,000 | 0.229 | ||
| 26/03/2026 | 0 | 77.649 | 29,280,000 | 0.211 | 28,510,000 | 0.212 | ||
| 25/03/2026 | 0 | 75.750 | 30,870,000 | 0.167 | 32,050,000 | 0.167 | ||
| 24/03/2026 | 0 | 75.928 | 32,160,000 | 0.130 | 31,910,000 | 0.130 | ||
| 23/03/2026 | 0 | 77.440 | 41,460,000 | 0.127 | 41,050,000 | 0.127 | ||
| 20/03/2026 | 0 | 74.715 | 50,200,000 | 0.115 | 50,750,000 | 0.115 | ||
| 19/03/2026 | 0 | 76.939 | 6,550,000 | 0.113 | 6,940,000 | 0.112 | ||
| 18/03/2026 | 0 | 76.985 | 5,630,000 | 0.134 | 5,630,000 | 0.135 | ||
| 17/03/2026 | 0 | 78.505 | 3,330,000 | 0.169 | 3,030,000 | 0.168 | ||
| 16/03/2026 | 0 | 77.966 | 7,890,000 | 0.164 | 8,150,000 | 0.164 | ||
| 13/03/2026 | 0 | 78.815 | 29,230,000 | 0.173 | 31,240,000 | 0.173 | ||
| 12/03/2026 | 0 | 79.210 | 3,920,000 | 0.155 | 3,910,000 | 0.156 | ||
| 11/03/2026 | 0 | 79.135 | 2,740,000 | 0.167 | 2,770,000 | 0.165 | ||
| 10/03/2026 | 0 | 79.529 | 10,410,000 | 0.165 | 10,410,000 | 0.165 | ||
| 09/03/2026 | 0 | 80.101 | 17,330,000 | 0.149 | 17,150,000 | 0.148 | ||
| 06/03/2026 | 0 | 82.116 | 2,850,000 | 0.158 | 1,890,000 | 0.158 | ||
| 05/03/2026 | 0 | 82.737 | 2,560,000 | 0.169 | 3,520,000 | 0.165 | ||
| 04/03/2026 | 0 | 84.701 | 19,200,000 | 0.164 | 19,220,000 | 0.164 | ||
| 03/03/2026 | 0 | 86.390 | 15,780,000 | 0.192 | 15,660,000 | 0.192 |
| 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 |