| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 11.320 | 0 | 66.894 | |||||
| 26/03/2026 | 11.360 | 0 | 67.155 | |||||
| 25/03/2026 | 11.810 | 0 | 65.906 | |||||
| 24/03/2026 | 11.530 | 0 | 65.278 | |||||
| 23/03/2026 | 11.070 | 0 | 67.546 | |||||
| 20/03/2026 | 11.960 | 0 | 65.891 | 50,000 | 0.052 | |||
| 19/03/2026 | 12.040 | 0 | 66.893 | |||||
| 18/03/2026 | 12.890 | 0 | 67.332 | |||||
| 17/03/2026 | 12.990 | 0 | 66.963 | 200,000 | 0.088 | 200,000 | 0.090 | |
| 16/03/2026 | 13.400 | 0 | 67.430 | |||||
| 13/03/2026 | 13.350 | 0 | 67.189 | |||||
| 12/03/2026 | 13.600 | 0 | 67.638 | 10,000,000 | 0.131 | 10,000,000 | 0.130 | |
| 11/03/2026 | 14.460 | 0 | 66.810 | 500,000 | 0.162 | 500,000 | 0.161 | |
| 10/03/2026 | 14.400 | 0 | 67.535 | 400,000 | 0.163 | 400,000 | 0.163 | |
| 09/03/2026 | 13.850 | 0 | 67.042 | 8,550,000 | 0.136 | 8,550,000 | 0.135 | |
| 06/03/2026 | 14.620 | 0 | 66.549 | 3,800,000 | 0.156 | 3,800,000 | 0.156 | |
| 05/03/2026 | 14.490 | 0 | 66.825 | 1,365,000 | 0.169 | 1,365,000 | 0.170 | |
| 04/03/2026 | 14.420 | 0 | 67.058 | 2,550,000 | 0.174 | 2,600,000 | 0.173 | |
| 03/03/2026 | 14.490 | 0 | 67.655 | 5,715,000 | 0.196 | 5,715,000 | 0.196 | |
| 02/03/2026 | 15.970 | 0 | 66.514 | 170,000 | 0.252 | 150,000 | 0.248 |
| 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 |