| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 11.600 | 0 | 71.820 | |||||
| 27/03/2026 | 10.810 | 0 | 72.080 | 2,000,000 | 0.062 | 2,000,000 | 0.062 | |
| 26/03/2026 | 10.850 | 0 | 71.970 | 1,100,000 | 0.066 | 1,100,000 | 0.065 | |
| 25/03/2026 | 11.200 | 0 | 71.758 | 2,200,000 | 0.072 | 2,200,000 | 0.073 | |
| 24/03/2026 | 10.890 | 0 | 71.287 | 1,520,000 | 0.059 | 1,520,000 | 0.057 | |
| 23/03/2026 | 10.640 | 0 | 71.733 | 1,260,000 | 0.059 | 1,260,000 | 0.058 | |
| 20/03/2026 | 11.160 | 0 | 68.819 | 400,000 | 0.064 | 400,000 | 0.064 | |
| 19/03/2026 | 11.490 | 0 | 67.731 | 3,280,000 | 0.075 | 3,240,000 | 0.076 | |
| 18/03/2026 | 12.360 | 0 | 68.016 | 3,400,000 | 0.089 | 3,400,000 | 0.090 | |
| 17/03/2026 | 12.540 | 0 | 68.665 | 2,600,000 | 0.110 | 2,640,000 | 0.113 | |
| 16/03/2026 | 12.940 | 0 | 68.198 | 2,100,000 | 0.112 | 2,100,000 | 0.113 | |
| 13/03/2026 | 13.610 | 0 | 68.000 | |||||
| 12/03/2026 | 13.960 | 0 | 67.300 | |||||
| 11/03/2026 | 13.370 | 0 | 67.538 | |||||
| 10/03/2026 | 13.190 | 0 | 68.059 | |||||
| 09/03/2026 | 13.680 | 0 | 68.446 | |||||
| 06/03/2026 | 13.670 | 0 | 68.365 | |||||
| 05/03/2026 | 14.500 | 0 | 67.732 | |||||
| 04/03/2026 | 14.750 | 0 | 67.392 | |||||
| 03/03/2026 | 13.990 | 0 | 68.249 | 820,000 | 0.159 |
| 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 |