| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0 | 44.618 | ||||||
| 26/03/2026 | 3.670 | 0 | 43.523 | 9,523,000 | 0.323 | 9,582,000 | 0.323 | |
| 25/03/2026 | 0 | 43.596 | 7,892,000 | 0.319 | 7,729,000 | 0.315 | ||
| 24/03/2026 | 0 | 43.362 | 4,097,000 | 0.254 | 4,131,000 | 0.251 | ||
| 23/03/2026 | 3.490 | 0 | 42.165 | 7,841,000 | 0.238 | 8,100,000 | 0.238 | |
| 20/03/2026 | 0 | 42.613 | 4,915,000 | 0.200 | 4,930,000 | 0.200 | ||
| 19/03/2026 | 3.300 | 0 | 43.007 | 2,700,000 | 0.186 | 2,730,000 | 0.187 | |
| 18/03/2026 | 0 | 43.692 | 2,760,000 | 0.197 | 2,760,000 | 0.196 | ||
| 17/03/2026 | 0 | 42.326 | 2,150,000 | 0.210 | 2,141,000 | 0.212 | ||
| 16/03/2026 | 0 | 43.498 | 4,632,000 | 0.218 | 4,647,000 | 0.217 | ||
| 13/03/2026 | 3.460 | 0 | 43.818 | 354,000 | 0.236 | 360,000 | 0.234 | |
| 12/03/2026 | 0 | 42.141 | 985,000 | 0.243 | 655,000 | 0.245 | ||
| 11/03/2026 | 3.470 | 0 | 42.110 | 9,104,000 | 0.200 | 9,358,000 | 0.193 | |
| 10/03/2026 | 3.250 | 0 | 43.183 | 5,969,000 | 0.171 | 6,010,000 | 0.170 | |
| 09/03/2026 | 0 | 42.725 | 2,134,000 | 0.152 | 2,130,000 | 0.153 | ||
| 06/03/2026 | 0 | 42.467 | 3,100,000 | 0.170 | 2,893,000 | 0.169 | ||
| 05/03/2026 | 0 | 42.408 | 9,470,000 | 0.156 | 9,430,000 | 0.157 | ||
| 04/03/2026 | 0 | 42.423 | 4,180,000 | 0.137 | 4,321,000 | 0.137 | ||
| 03/03/2026 | 3.130 | 0 | 42.831 | 4,004,000 | 0.147 | 3,960,000 | 0.146 | |
| 02/03/2026 | 0 | 42.293 | 5,571,000 | 0.157 | 5,570,000 | 0.158 |
| 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 |