| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 43.580 | 0 | 75.505 | |||||
| 27/03/2026 | 44.700 | 0 | 77.648 | 50,000 | 0.083 | |||
| 26/03/2026 | 45.780 | 0 | 77.117 | 50,000 | 0.093 | |||
| 25/03/2026 | 46.720 | 0 | 76.951 | 1,000 | 0.094 | |||
| 24/03/2026 | 45.840 | 0 | 77.653 | 450,000 | 0.090 | 50,000 | 0.089 | |
| 23/03/2026 | 44.100 | 0 | 77.586 | 14,104,500 | 0.084 | 14,500,500 | 0.084 | |
| 20/03/2026 | 46.520 | 0 | 77.512 | |||||
| 19/03/2026 | 47.140 | 0 | 77.980 | 300,000 | 0.109 | 199,000 | 0.109 | |
| 18/03/2026 | 47.620 | 0 | 77.571 | |||||
| 17/03/2026 | 47.320 | 0 | 77.542 | 404,500 | 0.118 | 450,000 | 0.114 | |
| 16/03/2026 | 47.040 | 0 | 78.793 | 244,500 | 0.101 | 200,000 | 0.100 | |
| 13/03/2026 | 44.800 | 0 | 77.278 | 1,002,000 | 0.090 | |||
| 12/03/2026 | 44.900 | 0 | 77.556 | 1,130,000 | 0.090 | 101,000 | 0.090 | |
| 11/03/2026 | 43.500 | 0 | 77.680 | 26,036,500 | 0.093 | 26,148,500 | 0.093 | |
| 10/03/2026 | 38.140 | 0 | 79.200 | 22,750,000 | 0.052 | 24,450,000 | 0.052 | |
| 09/03/2026 | 38.260 | 0 | 79.101 | 19,450,000 | 0.047 | 19,450,000 | 0.047 | |
| 06/03/2026 | 37.820 | 0 | 78.545 | 550,000 | 0.051 | 550,000 | 0.050 | |
| 05/03/2026 | 37.220 | 0 | 79.112 | 200,000 | 0.058 | 1,500 | 0.049 | |
| 04/03/2026 | 36.160 | 0 | 79.931 | 31,351,000 | 0.041 | 31,851,000 | 0.041 | |
| 03/03/2026 | 36.720 | 0 | 80.314 | 39,475,000 | 0.050 | 39,748,500 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/03/2026 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 |