| 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 | 62.834 | |||||
| 26/03/2026 | 70.350 | 0 | 63.247 | 1,220,000 | 0.129 | 1,220,000 | 0.129 | |
| 25/03/2026 | 72.200 | 0 | 62.412 | 1,260,000 | 0.118 | 1,260,000 | 0.118 | |
| 24/03/2026 | 73.900 | 0 | 64.145 | 2,610,000 | 0.129 | 2,610,000 | 0.130 | |
| 23/03/2026 | 71.600 | 0 | 65.159 | 7,040,000 | 0.135 | 7,040,000 | 0.135 | |
| 20/03/2026 | 71.600 | 0 | 66.248 | 1,330,000 | 0.126 | 1,330,000 | 0.125 | |
| 19/03/2026 | 75.450 | 0 | 68.120 | 740,000 | 0.122 | 740,000 | 0.121 | |
| 18/03/2026 | 75.650 | 0 | 68.390 | 770,000 | 0.122 | 770,000 | 0.122 | |
| 17/03/2026 | 78.200 | 0 | 67.093 | 1,770,000 | 0.102 | 1,770,000 | 0.101 | |
| 16/03/2026 | 78.250 | 0 | 69.384 | 550,000 | 0.119 | 550,000 | 0.119 | |
| 13/03/2026 | 79.000 | 0 | 68.519 | 820,000 | 0.114 | 820,000 | 0.115 | |
| 12/03/2026 | 78.450 | 0 | 68.625 | 640,000 | 0.117 | 640,000 | 0.119 | |
| 11/03/2026 | 75.150 | 0 | 66.627 | 420,000 | 0.128 | 420,000 | 0.128 | |
| 10/03/2026 | 72.300 | 0 | 65.162 | 590,000 | 0.143 | 580,000 | 0.145 | |
| 09/03/2026 | 70.100 | 0 | 66.363 | 610,000 | 0.162 | 250,000 | 0.162 | |
| 06/03/2026 | 66.350 | 0 | 65.069 | 440,000 | 0.179 | 810,000 | 0.183 | |
| 05/03/2026 | 63.650 | 0 | 62.476 | 170,000 | 0.183 | 150,000 | 0.182 | |
| 04/03/2026 | 62.150 | 0 | 66.960 | 220,000 | 0.198 | 240,000 | 0.198 | |
| 03/03/2026 | 63.450 | 0 | 63.301 | 700,000 | 0.185 | 700,000 | 0.178 | |
| 02/03/2026 | 67.250 | 0 | 66.367 | 380,000 | 0.170 | 380,000 | 0.170 |
| 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 |