| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 106.500 | 0 | 47.391 | |||||
| 26/03/2026 | 102.700 | 0 | 46.063 | 1,960,000 | 0.061 | 1,710,000 | 0.060 | |
| 25/03/2026 | 106.400 | 0 | 46.982 | 2,225,000 | 0.056 | 2,440,000 | 0.057 | |
| 24/03/2026 | 107.000 | 0 | 48.086 | 8,390,000 | 0.067 | 8,780,000 | 0.068 | |
| 23/03/2026 | 102.400 | 0 | 47.076 | 14,300,000 | 0.063 | 14,100,000 | 0.062 | |
| 20/03/2026 | 103.800 | 0 | 44.916 | 5,000,000 | 0.058 | 5,050,000 | 0.058 | |
| 19/03/2026 | 103.200 | 0 | 43.570 | 2,905,000 | 0.060 | 3,040,000 | 0.060 | |
| 18/03/2026 | 102.200 | 0 | 43.567 | 2,060,000 | 0.065 | 1,425,000 | 0.065 | |
| 17/03/2026 | 104.500 | 0 | 43.719 | 7,445,000 | 0.055 | 7,530,000 | 0.055 | |
| 16/03/2026 | 104.300 | 0 | 44.284 | 13,380,000 | 0.072 | 14,235,000 | 0.073 | |
| 13/03/2026 | 96.750 | 0 | 42.456 | 2,565,000 | 0.083 | 2,565,000 | 0.083 | |
| 12/03/2026 | 98.200 | 0 | 43.283 | 1,905,000 | 0.081 | 1,895,000 | 0.082 | |
| 11/03/2026 | 98.150 | 0 | 42.837 | 4,920,000 | 0.080 | 4,830,000 | 0.080 | |
| 10/03/2026 | 96.950 | 0 | 42.933 | 2,340,000 | 0.087 | 2,430,000 | 0.089 | |
| 09/03/2026 | 98.050 | 0 | 44.113 | 1,175,000 | 0.099 | 1,240,000 | 0.102 | |
| 06/03/2026 | 94.700 | 0 | 43.606 | 1,785,000 | 0.110 | 1,875,000 | 0.112 | |
| 05/03/2026 | 92.600 | 0 | 43.081 | 6,110,000 | 0.104 | 5,935,000 | 0.104 | |
| 04/03/2026 | 95.050 | 0 | 43.567 | 9,065,000 | 0.107 | 9,200,000 | 0.108 | |
| 03/03/2026 | 96.200 | 0 | 42.447 | 5,290,000 | 0.089 | 5,055,000 | 0.086 | |
| 02/03/2026 | 99.100 | 0 | 42.669 | 13,655,000 | 0.087 | 13,775,000 | 0.088 |
| 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 |