| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 59.300 | 0 | 36.188 | |||||
| 26/03/2026 | 58.150 | 0 | 35.267 | 40,000 | 0.290 | 40,000 | 0.241 | |
| 25/03/2026 | 60.450 | 0 | 36.174 | 245,000 | 0.232 | 235,000 | 0.221 | |
| 24/03/2026 | 59.500 | 0 | 35.905 | 140,000 | 0.320 | 115,000 | 0.305 | |
| 23/03/2026 | 57.500 | 0 | 35.572 | 425,000 | 0.311 | 425,000 | 0.310 | |
| 20/03/2026 | 61.750 | 0 | 34.202 | 5,410,000 | 0.199 | 5,445,000 | 0.196 | |
| 19/03/2026 | 61.650 | 0 | 34.259 | 4,990,000 | 0.198 | 4,965,000 | 0.197 | |
| 18/03/2026 | 63.400 | 0 | 33.671 | 1,225,000 | 0.160 | 1,240,000 | 0.160 | |
| 17/03/2026 | 63.100 | 0 | 34.636 | 3,775,000 | 0.160 | 3,785,000 | 0.157 | |
| 16/03/2026 | 62.250 | 0 | 34.848 | 30,000 | 0.217 | 30,000 | 0.222 | |
| 13/03/2026 | 62.250 | 0 | 34.949 | 30,000 | 0.188 | 20,000 | 0.175 | |
| 12/03/2026 | 62.850 | 0 | 34.926 | 25,000 | 0.192 | 25,000 | 0.198 | |
| 11/03/2026 | 63.500 | 0 | 35.120 | 85,000 | 0.181 | 20,000 | 0.173 | |
| 10/03/2026 | 63.450 | 0 | 35.319 | 335,000 | 0.191 | 360,000 | 0.192 | |
| 09/03/2026 | 62.650 | 0 | 37.032 | 7,080,000 | 0.241 | 6,885,000 | 0.236 | |
| 06/03/2026 | 64.650 | 0 | 34.378 | 10,300,000 | 0.163 | 10,420,000 | 0.163 | |
| 05/03/2026 | 64.050 | 0 | 34.469 | 8,005,000 | 0.155 | 7,715,000 | 0.154 | |
| 04/03/2026 | 64.550 | 0 | 34.589 | 26,115,000 | 0.187 | 26,525,000 | 0.185 | |
| 03/03/2026 | 66.000 | 0 | 33.807 | 15,010,000 | 0.121 | 14,850,000 | 0.121 | |
| 02/03/2026 | 66.400 | 0 | 33.754 | 9,960,000 | 0.123 | 9,500,000 | 0.121 |
| 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 |