| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 74.350 | 0 | 76.299 | |||||
| 26/03/2026 | 69.650 | 0 | 77.157 | 1,610,000 | 0.050 | 1,910,000 | 0.049 | |
| 25/03/2026 | 75.250 | 0 | 78.555 | 780,000 | 0.063 | 780,000 | 0.062 | |
| 24/03/2026 | 77.600 | 0 | 79.645 | 670,000 | 0.057 | 670,000 | 0.055 | |
| 23/03/2026 | 74.700 | 0 | 78.914 | 1,980,000 | 0.056 | 1,980,000 | 0.056 | |
| 20/03/2026 | 78.600 | 0 | 78.454 | 890,000 | 0.068 | 890,000 | 0.070 | |
| 19/03/2026 | 78.350 | 0 | 81.982 | 220,000 | 0.076 | 220,000 | 0.076 | |
| 18/03/2026 | 80.700 | 0 | 81.143 | 440,000 | 0.082 | 360,000 | 0.082 | |
| 17/03/2026 | 82.700 | 0 | 81.556 | 1,240,000 | 0.082 | 1,240,000 | 0.083 | |
| 16/03/2026 | 81.450 | 0 | 79.234 | 230,000 | 0.072 | 230,000 | 0.072 | |
| 13/03/2026 | 77.300 | 0 | 80.456 | 1,240,000 | 0.070 | 1,240,000 | 0.070 | |
| 12/03/2026 | 79.350 | 0 | 79.688 | 1,530,000 | 0.081 | 1,530,000 | 0.081 | |
| 11/03/2026 | 82.350 | 0 | 79.232 | 370,000 | 0.075 | 370,000 | 0.075 | |
| 10/03/2026 | 79.050 | 0 | 78.756 | 910,000 | 0.069 | 910,000 | 0.069 | |
| 09/03/2026 | 75.250 | 0 | 79.642 | |||||
| 06/03/2026 | 76.500 | 0 | 81.211 | 750,000 | 0.063 | 750,000 | 0.060 | |
| 05/03/2026 | 73.100 | 0 | 78.904 | 180,000 | 0.059 | 180,000 | 0.060 | |
| 04/03/2026 | 73.500 | 0 | 79.207 | 670,000 | 0.060 | 670,000 | 0.059 | |
| 03/03/2026 | 72.800 | 0 | 79.495 | 960,000 | 0.065 | 950,000 | 0.065 | |
| 02/03/2026 | 75.100 | 0 | 81.548 | 1,170,000 | 0.070 | 1,160,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |