| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 33.940 | 0 | 57.531 | |||||
| 26/03/2026 | 33.880 | 0 | 57.240 | 340,000 | 0.023 | |||
| 25/03/2026 | 35.620 | 0 | 53.942 | 200,000 | 0.032 | |||
| 24/03/2026 | 34.860 | 0 | 53.829 | 880,000 | 0.019 | |||
| 23/03/2026 | 32.520 | 0 | 56.776 | |||||
| 20/03/2026 | 34.220 | 0 | 53.989 | |||||
| 19/03/2026 | 34.700 | 0 | 53.523 | |||||
| 18/03/2026 | 37.340 | 0 | 49.753 | |||||
| 17/03/2026 | 36.940 | 0 | 52.126 | |||||
| 16/03/2026 | 36.980 | 0 | 52.121 | |||||
| 13/03/2026 | 38.260 | 0 | 52.752 | |||||
| 12/03/2026 | 39.720 | 0 | 51.859 | |||||
| 11/03/2026 | 39.760 | 0 | 52.221 | 40,000 | 0.129 | |||
| 10/03/2026 | 39.940 | 0 | 51.892 | 40,000 | 0.123 | |||
| 09/03/2026 | 38.980 | 0 | 53.746 | 2,240,000 | 0.098 | 2,100,000 | 0.083 | |
| 06/03/2026 | 40.120 | 0 | 52.043 | 1,820,000 | 0.135 | 920,000 | 0.124 | |
| 05/03/2026 | 40.860 | 0 | 51.427 | 220,000 | 0.216 | 640,000 | 0.191 | |
| 04/03/2026 | 41.940 | 0 | 52.996 | 1,500,000 | 0.203 | 2,620,000 | 0.198 | |
| 03/03/2026 | 43.220 | 0 | 52.452 | 360,000 | 0.243 | 680,000 | 0.259 | |
| 02/03/2026 | 46.040 | 0 | 51.393 | 180,000 | 0.353 | 280,000 | 0.315 |
| 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 |