| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 57.452 | ||||||
| 27/03/2026 | 0 | 59.178 | ||||||
| 26/03/2026 | 0 | 61.893 | ||||||
| 25/03/2026 | 0 | 58.444 | 70,000 | 0.027 | ||||
| 24/03/2026 | 0 | 59.098 | 555,000 | 0.020 | ||||
| 23/03/2026 | 0 | 63.753 | 95,000 | 0.012 | ||||
| 20/03/2026 | 0 | 58.329 | 160,000 | 0.032 | 110,000 | 0.030 | ||
| 19/03/2026 | 0 | 58.584 | 20,000 | 0.035 | 490,000 | 0.041 | ||
| 18/03/2026 | 0 | 54.300 | 220,000 | 0.061 | 445,000 | 0.055 | ||
| 17/03/2026 | 0 | 55.551 | 100,000 | 0.095 | 2,445,000 | 0.080 | ||
| 16/03/2026 | 0 | 56.723 | 305,000 | 0.100 | 630,000 | 0.090 | ||
| 13/03/2026 | 0 | 55.513 | 150,000 | 0.143 | 30,000 | 0.143 | ||
| 12/03/2026 | 0 | 55.373 | 760,000 | 0.144 | 265,000 | 0.144 | ||
| 11/03/2026 | 0 | 55.459 | 1,170,000 | 0.106 | 105,000 | 0.107 | ||
| 10/03/2026 | 0 | 56.041 | 100,000 | 0.092 | 1,150,000 | 0.090 | ||
| 09/03/2026 | 0 | 58.177 | 33,000,000 | 0.108 | 33,190,000 | 0.107 | ||
| 06/03/2026 | 0 | 56.439 | 83,295,000 | 0.109 | 83,805,000 | 0.108 | ||
| 05/03/2026 | 0 | 57.955 | 385,000 | 0.186 | 510,000 | 0.177 | ||
| 04/03/2026 | 0 | 57.010 | 2,630,000 | 0.132 | 2,530,000 | 0.132 | ||
| 03/03/2026 | 0 | 59.248 | 25,000 | 0.120 | 30,000 | 0.115 |
| 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 |