| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 35.840 | 0 | 31.712 | |||||
| 27/03/2026 | 36.200 | 0 | 29.803 | |||||
| 26/03/2026 | 35.980 | 0 | 30.317 | |||||
| 25/03/2026 | 36.600 | 0 | 28.062 | |||||
| 24/03/2026 | 36.280 | 0 | 28.883 | |||||
| 23/03/2026 | 35.460 | 0 | 31.356 | |||||
| 20/03/2026 | 36.240 | 0 | 28.227 | 200,000 | 0.017 | |||
| 19/03/2026 | 36.660 | 0 | 27.504 | |||||
| 18/03/2026 | 37.260 | 0 | 27.113 | 1,200,000 | 0.021 | 1,200,000 | 0.022 | |
| 17/03/2026 | 36.980 | 0 | 27.526 | 400,000 | 0.021 | 400,000 | 0.020 | |
| 16/03/2026 | 36.720 | 0 | 27.506 | 200,000 | 0.017 | 192,000 | 0.018 | |
| 13/03/2026 | 36.980 | 0 | 27.475 | 800,000 | 0.023 | 800,000 | 0.022 | |
| 12/03/2026 | 37.300 | 0 | 27.438 | 5,400,000 | 0.026 | 5,400,000 | 0.026 | |
| 11/03/2026 | 37.820 | 0 | 27.347 | 4,100,000 | 0.036 | 4,200,000 | 0.036 | |
| 10/03/2026 | 37.980 | 0 | 27.756 | 1,400,000 | 0.038 | 1,400,000 | 0.037 | |
| 09/03/2026 | 37.480 | 0 | 28.375 | 2,910,000 | 0.033 | 2,900,000 | 0.032 | |
| 06/03/2026 | 38.280 | 0 | 27.759 | 3,800,000 | 0.045 | 3,810,000 | 0.044 | |
| 05/03/2026 | 38.120 | 0 | 27.546 | 1,687,000 | 0.046 | 1,687,000 | 0.049 | |
| 04/03/2026 | 37.480 | 0 | 27.329 | 2,483,000 | 0.036 | 2,494,000 | 0.035 | |
| 03/03/2026 | 38.520 | 0 | 27.026 | 6,268,000 | 0.045 | 6,662,000 | 0.045 |
| 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 |