| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 34.220 | 0 | 57.914 | |||||
| 27/03/2026 | 33.940 | 0 | 56.918 | 120,000 | 0.068 | 140,000 | 0.068 | |
| 26/03/2026 | 33.880 | 0 | 57.132 | 380,000 | 0.074 | 880,000 | 0.076 | |
| 25/03/2026 | 35.620 | 0 | 57.890 | 300,000 | 0.048 | 6,160,000 | 0.057 | |
| 24/03/2026 | 34.860 | 0 | 58.102 | 17,600,000 | 0.082 | 17,800,000 | 0.082 | |
| 23/03/2026 | 32.520 | 0 | 59.066 | 20,000 | 0.088 | 140,000 | 0.102 | |
| 20/03/2026 | 34.220 | 0 | 56.806 | 6,600,000 | 0.064 | |||
| 19/03/2026 | 34.700 | 0 | 57.813 | 1,480,000 | 0.062 | |||
| 18/03/2026 | 37.340 | 0 | 58.447 | |||||
| 17/03/2026 | 36.940 | 0 | 57.855 | |||||
| 16/03/2026 | 36.980 | 0 | 57.618 | 3,320,000 | 0.048 | |||
| 13/03/2026 | 38.260 | 0 | 56.774 | 100,000 | 0.032 | |||
| 12/03/2026 | 39.720 | 0 | 58.456 | |||||
| 11/03/2026 | 39.760 | 0 | 58.213 | |||||
| 10/03/2026 | 39.940 | 0 | 58.394 | 1,040,000 | 0.030 | |||
| 09/03/2026 | 38.980 | 0 | 59.484 | 4,100,000 | 0.047 | |||
| 06/03/2026 | 40.120 | 0 | 57.092 | 60,000 | 0.034 | |||
| 05/03/2026 | 40.860 | 0 | 58.191 | 520,000 | 0.031 | 100,000 | 0.030 | |
| 04/03/2026 | 41.940 | 0 | 59.053 | 680,000 | 0.026 | |||
| 03/03/2026 | 43.220 | 0 | 57.871 | 420,000 | 0.020 |
| 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 |