| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 84.950 | 0 | 41.225 | |||||
| 27/03/2026 | 85.650 | 0 | 41.025 | 1,600,000 | 0.080 | 1,426,000 | 0.071 | |
| 26/03/2026 | 87.000 | 0 | 40.291 | 16,006,000 | 0.093 | 16,290,000 | 0.093 | |
| 25/03/2026 | 86.800 | 0 | 40.348 | 1,038,000 | 0.083 | 20,000 | 0.085 | |
| 24/03/2026 | 85.100 | 0 | 40.441 | 24,874,000 | 0.061 | 25,186,000 | 0.061 | |
| 23/03/2026 | 79.350 | 0 | 43.220 | 650,000 | 0.048 | 170,000 | 0.050 | |
| 20/03/2026 | 86.050 | 0 | 37.980 | 29,236,000 | 0.066 | 29,060,000 | 0.065 | |
| 19/03/2026 | 82.800 | 0 | 39.128 | 25,182,000 | 0.057 | 24,832,000 | 0.057 | |
| 18/03/2026 | 84.550 | 0 | 39.286 | 16,290,000 | 0.073 | 17,296,000 | 0.073 | |
| 17/03/2026 | 83.000 | 0 | 40.443 | 24,930,000 | 0.078 | 24,410,000 | 0.078 | |
| 16/03/2026 | 83.400 | 0 | 40.182 | 25,030,000 | 0.067 | 24,100,000 | 0.067 | |
| 13/03/2026 | 81.800 | 0 | 40.440 | 24,802,000 | 0.081 | 25,930,000 | 0.080 | |
| 12/03/2026 | 84.350 | 0 | 40.425 | 17,200,000 | 0.102 | 17,048,000 | 0.101 | |
| 11/03/2026 | 86.450 | 0 | 40.314 | 17,206,000 | 0.112 | 17,200,000 | 0.113 | |
| 10/03/2026 | 85.650 | 0 | 40.071 | 16,536,000 | 0.088 | 17,366,000 | 0.089 | |
| 09/03/2026 | 81.800 | 0 | 40.808 | 17,452,000 | 0.065 | 17,814,000 | 0.065 | |
| 06/03/2026 | 85.600 | 0 | 40.260 | 16,362,000 | 0.100 | 16,524,000 | 0.100 | |
| 05/03/2026 | 85.100 | 0 | 39.893 | 16,416,000 | 0.098 | 16,134,000 | 0.099 | |
| 04/03/2026 | 81.000 | 0 | 40.208 | 24,002,000 | 0.068 | 24,290,000 | 0.068 | |
| 03/03/2026 | 85.000 | 0 | 39.048 | 16,136,000 | 0.098 | 16,010,000 | 0.098 |
| 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 |