| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 46.080 | 0 | 68.969 | |||||
| 26/03/2026 | 45.600 | 0 | 68.278 | |||||
| 25/03/2026 | 53.050 | 0 | 56.563 | 205,000 | 0.012 | |||
| 24/03/2026 | 52.800 | 0 | 55.682 | |||||
| 23/03/2026 | 51.700 | 0 | 59.504 | |||||
| 20/03/2026 | 53.800 | 0 | 56.051 | 100,000 | 0.014 | |||
| 19/03/2026 | 55.350 | 0 | 54.881 | |||||
| 18/03/2026 | 59.000 | 0 | 54.631 | 555,000 | 0.025 | 555,000 | 0.026 | |
| 17/03/2026 | 59.850 | 0 | 54.682 | 1,490,000 | 0.031 | 1,390,000 | 0.031 | |
| 16/03/2026 | 60.000 | 0 | 54.203 | 1,265,000 | 0.027 | 1,265,000 | 0.026 | |
| 13/03/2026 | 59.150 | 0 | 55.108 | 960,000 | 0.030 | 960,000 | 0.029 | |
| 12/03/2026 | 60.200 | 0 | 53.598 | 1,260,000 | 0.028 | 1,260,000 | 0.030 | |
| 11/03/2026 | 60.850 | 0 | 53.858 | 1,800,000 | 0.034 | 1,800,000 | 0.034 | |
| 10/03/2026 | 61.400 | 0 | 53.138 | 1,505,000 | 0.033 | 1,495,000 | 0.034 | |
| 09/03/2026 | 60.550 | 0 | 53.416 | 2,900,000 | 0.029 | 2,860,000 | 0.029 | |
| 06/03/2026 | 61.450 | 0 | 52.285 | 3,685,000 | 0.031 | 3,505,000 | 0.031 | |
| 05/03/2026 | 59.600 | 0 | 53.242 | 3,510,000 | 0.032 | 3,410,000 | 0.032 | |
| 04/03/2026 | 59.550 | 0 | 53.686 | 3,550,000 | 0.031 | 3,270,000 | 0.030 | |
| 03/03/2026 | 60.250 | 0 | 53.832 | 5,595,000 | 0.036 | 5,750,000 | 0.035 | |
| 02/03/2026 | 60.750 | 0 | 53.761 | 8,060,000 | 0.035 | 7,720,000 | 0.035 |
| 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 |