| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 4,778.010 | 0 | 35.169 | |||||
| 26/03/2026 | 4,761.540 | 0 | 34.939 | 730,000 | 0.020 | 3,830,000 | 0.021 | |
| 25/03/2026 | 4,922.940 | 0 | 33.533 | 7,570,000 | 0.027 | 380,000 | 0.029 | |
| 24/03/2026 | 4,830.890 | 0 | 33.698 | 1,170,000 | 0.022 | 1,820,000 | 0.019 | |
| 23/03/2026 | 4,712.480 | 0 | 34.605 | 3,430,000 | 0.022 | 6,010,000 | 0.020 | |
| 20/03/2026 | 4,872.380 | 0 | 33.147 | 110,000 | 0.032 | 2,780,000 | 0.030 | |
| 19/03/2026 | 4,996.280 | 0 | 32.934 | 1,200,000 | 0.036 | 2,810,000 | 0.037 | |
| 18/03/2026 | 5,108.300 | 0 | 32.738 | 410,000 | 0.045 | 920,000 | 0.045 | |
| 17/03/2026 | 5,107.640 | 0 | 32.850 | 3,470,000 | 0.056 | 3,680,000 | 0.053 | |
| 16/03/2026 | 5,111.780 | 0 | 33.367 | 840,000 | 0.044 | 2,380,000 | 0.044 | |
| 13/03/2026 | 4,978.080 | 0 | 33.606 | 820,000 | 0.041 | 400,000 | 0.040 | |
| 12/03/2026 | 5,027.640 | 0 | 33.047 | 450,000 | 0.040 | 670,000 | 0.042 | |
| 11/03/2026 | 5,054.850 | 0 | 32.479 | 1,890,000 | 0.045 | 1,670,000 | 0.047 | |
| 10/03/2026 | 5,060.530 | 0 | 32.926 | 21,300,000 | 0.046 | 1,770,000 | 0.043 | |
| 09/03/2026 | 4,941.730 | 0 | 33.833 | 860,000 | 0.033 | 2,310,000 | 0.037 | |
| 06/03/2026 | 4,947.500 | 0 | 33.267 | 20,640,000 | 0.035 | 6,340,000 | 0.033 | |
| 05/03/2026 | 4,796.330 | 0 | 34.276 | 8,440,000 | 0.034 | 1,860,000 | 0.033 | |
| 04/03/2026 | 4,829.500 | 0 | 34.921 | 14,560,000 | 0.034 | 19,740,000 | 0.034 | |
| 03/03/2026 | 4,876.530 | 0 | 34.225 | 2,130,000 | 0.040 | 4,800,000 | 0.039 | |
| 02/03/2026 | 4,989.370 | 0 | 33.518 | 5,110,000 | 0.048 | 25,540,000 | 0.048 |
| 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 |