| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 10.810 | 0 | 71.306 | |||||
| 26/03/2026 | 10.850 | 0 | 71.755 | 420,000 | 0.045 | 420,000 | 0.047 | |
| 25/03/2026 | 11.200 | 0 | 70.827 | 720,000 | 0.049 | 700,000 | 0.049 | |
| 24/03/2026 | 10.890 | 0 | 71.475 | 1,000,000 | 0.042 | 880,000 | 0.039 | |
| 23/03/2026 | 10.640 | 0 | 70.500 | 1,080,000 | 0.041 | 1,060,000 | 0.042 | |
| 20/03/2026 | 11.160 | 0 | 68.418 | 8,460,000 | 0.047 | 8,760,000 | 0.049 | |
| 19/03/2026 | 11.490 | 0 | 68.519 | 3,520,000 | 0.056 | 2,460,000 | 0.055 | |
| 18/03/2026 | 12.360 | 0 | 67.120 | 9,520,000 | 0.065 | 10,020,000 | 0.065 | |
| 17/03/2026 | 12.540 | 0 | 67.496 | 9,700,000 | 0.085 | 9,880,000 | 0.086 | |
| 16/03/2026 | 12.940 | 0 | 67.498 | 52,420,000 | 0.084 | 51,620,000 | 0.084 | |
| 13/03/2026 | 13.610 | 0 | 66.312 | 10,740,000 | 0.109 | 11,920,000 | 0.109 | |
| 12/03/2026 | 13.960 | 0 | 66.430 | 10,640,000 | 0.112 | 10,480,000 | 0.113 | |
| 11/03/2026 | 13.370 | 0 | 68.058 | 16,180,000 | 0.101 | 17,840,000 | 0.101 | |
| 10/03/2026 | 13.190 | 0 | 67.921 | 20,420,000 | 0.100 | 20,760,000 | 0.100 | |
| 09/03/2026 | 13.680 | 0 | 68.566 | 12,060,000 | 0.112 | 12,240,000 | 0.112 | |
| 06/03/2026 | 13.670 | 0 | 68.431 | 17,860,000 | 0.111 | 17,860,000 | 0.112 | |
| 05/03/2026 | 14.500 | 0 | 66.885 | 4,380,000 | 0.153 | 4,280,000 | 0.153 | |
| 04/03/2026 | 14.750 | 0 | 66.923 | 3,200,000 | 0.143 | 3,120,000 | 0.144 | |
| 03/03/2026 | 13.990 | 0 | 67.768 | 5,560,000 | 0.130 | 5,600,000 | 0.129 | |
| 02/03/2026 | 14.600 | 0 | 67.205 | 4,740,000 | 0.130 | 4,880,000 | 0.129 |
| 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 |