| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 70.000 | 0 | 72.097 | |||||
| 26/03/2026 | 70.350 | 0 | 71.041 | |||||
| 25/03/2026 | 72.200 | 0 | 68.493 | |||||
| 24/03/2026 | 73.900 | 0 | 67.272 | |||||
| 23/03/2026 | 71.600 | 0 | 71.085 | 370,000 | 0.019 | 420,000 | 0.020 | |
| 20/03/2026 | 71.600 | 0 | 73.167 | 750,000 | 0.030 | 750,000 | 0.031 | |
| 19/03/2026 | 75.450 | 0 | 72.227 | 1,780,000 | 0.033 | 1,800,000 | 0.033 | |
| 18/03/2026 | 75.650 | 0 | 74.057 | 600,000 | 0.033 | 600,000 | 0.032 | |
| 17/03/2026 | 78.200 | 0 | 73.551 | 2,540,000 | 0.044 | 2,540,000 | 0.044 | |
| 16/03/2026 | 78.250 | 0 | 74.594 | 1,610,000 | 0.038 | 1,640,000 | 0.038 | |
| 13/03/2026 | 79.000 | 0 | 74.200 | 1,530,000 | 0.040 | 1,560,000 | 0.040 | |
| 12/03/2026 | 78.450 | 0 | 72.719 | 2,880,000 | 0.041 | 2,280,000 | 0.040 | |
| 11/03/2026 | 75.150 | 0 | 74.854 | 110,000 | 0.033 | 50,000 | 0.035 | |
| 10/03/2026 | 72.300 | 0 | 72.054 | 270,000 | 0.025 | 230,000 | 0.025 | |
| 09/03/2026 | 70.100 | 0 | 72.843 | |||||
| 06/03/2026 | 66.350 | 0 | 72.023 | 10,000 | 0.017 | |||
| 05/03/2026 | 63.650 | 0 | 72.640 | |||||
| 04/03/2026 | 62.150 | 0 | 74.959 | |||||
| 03/03/2026 | 63.450 | 0 | 76.191 | |||||
| 02/03/2026 | 67.250 | 0 | 72.489 | 110,000 | 0.020 | 110,000 | 0.021 |
| 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 |