| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 493.400 | 0 | 38.085 | |||||
| 26/03/2026 | 495.600 | 0 | 38.149 | 13,850,000 | 0.046 | 15,290,000 | 0.045 | |
| 25/03/2026 | 505.500 | 0 | 37.456 | 39,830,000 | 0.051 | 39,430,000 | 0.051 | |
| 24/03/2026 | 514.000 | 0 | 37.027 | 9,290,000 | 0.050 | 8,570,000 | 0.048 | |
| 23/03/2026 | 498.400 | 0 | 37.728 | 28,870,000 | 0.048 | 28,670,000 | 0.048 | |
| 20/03/2026 | 508.000 | 0 | 36.742 | 30,210,000 | 0.054 | 27,900,000 | 0.054 | |
| 19/03/2026 | 513.000 | 0 | 35.828 | 24,990,000 | 0.058 | 26,550,000 | 0.057 | |
| 18/03/2026 | 550.500 | 0 | 34.434 | 9,700,000 | 0.097 | 10,720,000 | 0.097 | |
| 17/03/2026 | 550.000 | 0 | 34.856 | 165,690,000 | 0.118 | 166,730,000 | 0.118 | |
| 16/03/2026 | 558.500 | 0 | 34.790 | 40,840,000 | 0.118 | 38,670,000 | 0.116 | |
| 13/03/2026 | 547.500 | 0 | 35.291 | 55,730,000 | 0.116 | 54,670,000 | 0.115 | |
| 12/03/2026 | 546.500 | 0 | 35.027 | 56,870,000 | 0.105 | 59,530,000 | 0.105 | |
| 11/03/2026 | 552.000 | 0 | 34.320 | 95,280,000 | 0.124 | 96,060,000 | 0.123 | |
| 10/03/2026 | 553.500 | 0 | 33.714 | 43,520,000 | 0.089 | 44,310,000 | 0.088 | |
| 09/03/2026 | 516.000 | 0 | 35.140 | 27,230,000 | 0.058 | 27,200,000 | 0.057 | |
| 06/03/2026 | 519.000 | 0 | 34.345 | 40,440,000 | 0.063 | 39,940,000 | 0.062 | |
| 05/03/2026 | 502.000 | 0 | 35.111 | 41,500,000 | 0.053 | 41,950,000 | 0.053 | |
| 04/03/2026 | 506.000 | 0 | 35.271 | 37,530,000 | 0.056 | 37,230,000 | 0.055 | |
| 03/03/2026 | 510.500 | 0 | 34.790 | 28,700,000 | 0.066 | 29,110,000 | 0.066 | |
| 02/03/2026 | 514.000 | 0 | 34.633 | 28,730,000 | 0.060 | 27,280,000 | 0.060 |
| 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 |