| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 33.940 | 0 | 62.745 | |||||
| 26/03/2026 | 33.880 | 0 | 62.678 | |||||
| 25/03/2026 | 35.620 | 0 | 62.182 | |||||
| 24/03/2026 | 34.860 | 0 | 61.598 | |||||
| 23/03/2026 | 32.520 | 0 | 62.640 | |||||
| 20/03/2026 | 0 | 60.050 | ||||||
| 19/03/2026 | 0 | 60.349 | ||||||
| 18/03/2026 | 0 | 60.176 | ||||||
| 17/03/2026 | 36.940 | 0 | 60.336 | 560,000 | 0.055 | 660,000 | 0.054 | |
| 16/03/2026 | 0 | 60.329 | 140,000 | 0.045 | 140,000 | 0.046 | ||
| 13/03/2026 | 38.260 | 0 | 60.768 | 140,000 | 0.066 | 140,000 | 0.068 | |
| 12/03/2026 | 0 | 59.624 | 140,000 | 0.073 | 140,000 | 0.073 | ||
| 11/03/2026 | 39.760 | 0 | 60.301 | 1,000,000 | 0.082 | 20,000 | 0.086 | |
| 10/03/2026 | 39.940 | 0 | 60.220 | 4,580,000 | 0.086 | 5,560,000 | 0.089 | |
| 09/03/2026 | 38.980 | 0 | 60.855 | 420,000 | 0.073 | 420,000 | 0.065 | |
| 06/03/2026 | 0 | 60.693 | 160,000 | 0.090 | 140,000 | 0.088 | ||
| 05/03/2026 | 0 | 60.199 | 280,000 | 0.097 | 300,000 | 0.099 | ||
| 04/03/2026 | 41.940 | 0 | 60.217 | 40,000 | 0.108 | |||
| 03/03/2026 | 43.220 | 0 | 60.198 | 420,000 | 0.163 | 600,000 | 0.164 | |
| 02/03/2026 | 46.040 | 0 | 59.895 | 2,480,000 | 0.184 | 2,480,000 | 0.184 |
| 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 |