| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 45.020 | 0 | 69.152 | |||||
| 27/03/2026 | 46.080 | 0 | 66.036 | |||||
| 26/03/2026 | 45.600 | 0 | 69.548 | |||||
| 25/03/2026 | 53.050 | 0 | 56.415 | 195,000 | 0.021 | 465,000 | 0.021 | |
| 24/03/2026 | 52.800 | 0 | 55.881 | 15,000 | 0.017 | |||
| 23/03/2026 | 51.700 | 0 | 56.184 | |||||
| 20/03/2026 | 53.800 | 0 | 55.951 | |||||
| 19/03/2026 | 55.350 | 0 | 55.276 | |||||
| 18/03/2026 | 59.000 | 0 | 54.789 | 115,000 | 0.040 | 895,000 | 0.040 | |
| 17/03/2026 | 59.850 | 0 | 54.255 | 415,000 | 0.047 | 415,000 | 0.049 | |
| 16/03/2026 | 60.000 | 0 | 54.201 | 180,000 | 0.039 | 180,000 | 0.039 | |
| 13/03/2026 | 59.150 | 0 | 54.396 | 280,000 | 0.044 | 2,215,000 | 0.044 | |
| 12/03/2026 | 60.200 | 0 | 53.880 | 390,000 | 0.047 | 270,000 | 0.049 | |
| 11/03/2026 | 60.850 | 0 | 54.505 | 335,000 | 0.054 | 335,000 | 0.053 | |
| 10/03/2026 | 61.400 | 0 | 53.936 | 300,000 | 0.055 | 420,000 | 0.054 | |
| 09/03/2026 | 60.550 | 0 | 53.814 | 270,000 | 0.044 | 270,000 | 0.043 | |
| 06/03/2026 | 61.450 | 0 | 53.060 | 150,000 | 0.050 | 150,000 | 0.049 | |
| 05/03/2026 | 59.600 | 0 | 54.971 | 25,000 | 0.053 | 175,000 | 0.052 | |
| 04/03/2026 | 59.550 | 0 | 54.016 | 25,000 | 0.046 | |||
| 03/03/2026 | 60.250 | 0 | 54.105 | 1,150,000 | 0.055 | 1,110,000 | 0.054 |
| 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 |