| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 59.300 | 0 | 41.116 | |||||
| 26/03/2026 | 58.150 | 0 | 40.923 | 150,000 | 0.091 | 300,000 | 0.093 | |
| 25/03/2026 | 60.450 | 0 | 40.734 | 450,000 | 0.070 | 450,000 | 0.070 | |
| 24/03/2026 | 59.500 | 0 | 40.565 | 250,000 | 0.086 | 150,000 | 0.088 | |
| 23/03/2026 | 57.500 | 0 | 39.351 | 835,000 | 0.076 | 935,000 | 0.074 | |
| 20/03/2026 | 61.750 | 0 | 38.734 | 1,425,000 | 0.047 | 1,425,000 | 0.048 | |
| 19/03/2026 | 61.650 | 0 | 38.454 | 450,000 | 0.050 | 450,000 | 0.050 | |
| 18/03/2026 | 63.400 | 0 | 38.648 | 300,000 | 0.045 | 300,000 | 0.045 | |
| 17/03/2026 | 63.100 | 0 | 38.776 | 160,000 | 0.045 | 150,000 | 0.045 | |
| 16/03/2026 | 62.250 | 0 | 38.909 | 1,125,000 | 0.058 | 1,125,000 | 0.058 | |
| 13/03/2026 | 62.250 | 0 | 38.898 | 1,725,000 | 0.052 | 1,735,000 | 0.052 | |
| 12/03/2026 | 62.850 | 0 | 39.400 | 900,000 | 0.050 | 900,000 | 0.050 | |
| 11/03/2026 | 63.500 | 0 | 39.748 | |||||
| 10/03/2026 | 63.450 | 0 | 39.807 | 900,000 | 0.051 | 900,000 | 0.052 | |
| 09/03/2026 | 62.650 | 0 | 40.988 | 755,000 | 0.085 | 755,000 | 0.085 | |
| 06/03/2026 | 64.650 | 0 | 40.439 | 750,000 | 0.049 | 750,000 | 0.049 | |
| 05/03/2026 | 64.050 | 0 | 39.149 | 450,000 | 0.048 | 450,000 | 0.048 | |
| 04/03/2026 | 64.550 | 0 | 41.035 | 1,825,000 | 0.055 | 1,825,000 | 0.055 | |
| 03/03/2026 | 66.000 | 0 | 40.454 | 900,000 | 0.045 | 900,000 | 0.047 | |
| 02/03/2026 | 66.400 | 0 | 41.654 | 600,000 | 0.046 | 600,000 | 0.045 |
| 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 |