| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 48.360 | 0 | 83.977 | |||||
| 27/03/2026 | 48.920 | 0 | 83.015 | |||||
| 26/03/2026 | 46.440 | 0 | 83.787 | 100,000 | 0.127 | 100,000 | 0.123 | |
| 25/03/2026 | 45.780 | 0 | 83.808 | |||||
| 24/03/2026 | 45.820 | 0 | 83.330 | 17,500,000 | 0.115 | 17,530,000 | 0.114 | |
| 23/03/2026 | 45.020 | 0 | 83.819 | 600,000 | 0.107 | 600,000 | 0.109 | |
| 20/03/2026 | 43.840 | 0 | 83.285 | 200,000 | 0.105 | 200,000 | 0.103 | |
| 19/03/2026 | 43.580 | 0 | 83.951 | 70,000 | 0.115 | 100,000 | 0.105 | |
| 18/03/2026 | 44.340 | 0 | 83.608 | 1,270,000 | 0.108 | 445,000 | 0.107 | |
| 17/03/2026 | 45.420 | 0 | 84.570 | 1,025,000 | 0.130 | 920,000 | 0.128 | |
| 16/03/2026 | 44.560 | 0 | 84.442 | 12,570,000 | 0.098 | 13,570,000 | 0.099 | |
| 13/03/2026 | 44.160 | 0 | 83.793 | 100,000 | 0.102 | 100,000 | 0.103 | |
| 12/03/2026 | 43.180 | 0 | 83.518 | |||||
| 11/03/2026 | 42.800 | 0 | 83.713 | |||||
| 10/03/2026 | 41.000 | 0 | 84.184 | |||||
| 09/03/2026 | 40.940 | 0 | 84.138 | |||||
| 06/03/2026 | 40.740 | 0 | 83.126 | |||||
| 05/03/2026 | 38.460 | 0 | 84.327 | |||||
| 04/03/2026 | 38.640 | 0 | 83.971 | 300,000 | 0.070 | 300,000 | 0.069 | |
| 03/03/2026 | 38.260 | 0 | 84.513 |
| 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 |