| 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 | 40.625 | |||||
| 26/03/2026 | 58.150 | 0 | 41.327 | 700,000 | 0.080 | 700,000 | 0.075 | |
| 25/03/2026 | 60.450 | 0 | 41.702 | 700,000 | 0.065 | 700,000 | 0.062 | |
| 24/03/2026 | 59.500 | 0 | 41.856 | |||||
| 23/03/2026 | 57.500 | 0 | 42.015 | 150,000 | 0.085 | |||
| 20/03/2026 | 61.750 | 0 | 42.268 | |||||
| 19/03/2026 | 61.650 | 0 | 41.959 | |||||
| 18/03/2026 | 63.400 | 0 | 42.258 | |||||
| 17/03/2026 | 63.100 | 0 | 42.479 | |||||
| 16/03/2026 | 62.250 | 0 | 42.404 | |||||
| 13/03/2026 | 62.250 | 0 | 41.950 | |||||
| 12/03/2026 | 62.850 | 0 | 41.937 | |||||
| 11/03/2026 | 63.500 | 0 | 42.515 | |||||
| 10/03/2026 | 63.450 | 0 | 42.357 | |||||
| 09/03/2026 | 62.650 | 0 | 42.181 | |||||
| 06/03/2026 | 64.650 | 0 | 42.430 | |||||
| 05/03/2026 | 64.050 | 0 | 42.077 | |||||
| 04/03/2026 | 64.550 | 0 | 42.598 | 1,525,000 | 0.063 | 1,335,000 | 0.059 | |
| 03/03/2026 | 66.000 | 0 | 43.126 | 1,715,000 | 0.051 | 1,715,000 | 0.052 | |
| 02/03/2026 | 66.400 | 0 | 44.484 | 330,000 | 0.061 | 330,000 | 0.057 |
| 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 |