| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 105.600 | 0 | 53.989 | |||||
| 27/03/2026 | 108.400 | 0 | 52.996 | 500,000 | 0.017 | |||
| 26/03/2026 | 109.400 | 0 | 53.286 | 395,000 | 0.021 | 95,000 | 0.020 | |
| 25/03/2026 | 112.000 | 0 | 51.857 | 875,000 | 0.022 | 875,000 | 0.022 | |
| 24/03/2026 | 112.600 | 0 | 52.978 | 1,635,000 | 0.022 | 90,000 | 0.025 | |
| 23/03/2026 | 109.800 | 0 | 53.593 | 21,410,000 | 0.023 | 2,275,000 | 0.023 | |
| 20/03/2026 | 115.600 | 0 | 52.579 | 75,180,000 | 0.034 | 108,745,000 | 0.033 | |
| 19/03/2026 | 117.800 | 0 | 53.261 | 3,560,000 | 0.039 | 8,255,000 | 0.039 | |
| 18/03/2026 | 121.800 | 0 | 53.523 | 24,510,000 | 0.041 | 42,965,000 | 0.041 | |
| 17/03/2026 | 119.200 | 0 | 53.789 | 54,980,000 | 0.047 | 67,085,000 | 0.046 | |
| 16/03/2026 | 122.900 | 0 | 53.200 | 5,680,000 | 0.048 | 5,240,000 | 0.047 | |
| 13/03/2026 | 122.200 | 0 | 53.318 | 6,570,000 | 0.051 | 3,665,000 | 0.050 | |
| 12/03/2026 | 120.400 | 0 | 53.729 | 3,810,000 | 0.045 | 8,665,000 | 0.046 | |
| 11/03/2026 | 121.800 | 0 | 54.186 | 3,665,000 | 0.054 | 16,880,000 | 0.053 | |
| 10/03/2026 | 120.800 | 0 | 53.261 | 69,145,000 | 0.046 | 70,040,000 | 0.046 | |
| 09/03/2026 | 117.400 | 0 | 53.448 | 73,380,000 | 0.039 | 72,725,000 | 0.039 | |
| 06/03/2026 | 119.500 | 0 | 52.938 | 33,935,000 | 0.043 | 32,955,000 | 0.043 | |
| 05/03/2026 | 115.900 | 0 | 53.225 | 55,805,000 | 0.042 | 56,250,000 | 0.042 | |
| 04/03/2026 | 115.000 | 0 | 53.950 | 153,685,000 | 0.041 | 155,555,000 | 0.041 | |
| 03/03/2026 | 117.300 | 0 | 53.728 | 80,860,000 | 0.048 | 79,560,000 | 0.048 |
| 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 |