| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0 | 66.385 | ||||||
| 23/03/2026 | 0 | 66.454 | 400,000 | 0.211 | 120,000 | 0.221 | ||
| 20/03/2026 | 0 | 57.323 | 2,460,000 | 0.150 | 2,740,000 | 0.148 | ||
| 19/03/2026 | 0 | 60.979 | 2,960,000 | 0.138 | 2,780,000 | 0.136 | ||
| 18/03/2026 | 0 | 60.676 | 1,900,000 | 0.137 | 1,940,000 | 0.138 | ||
| 17/03/2026 | 0 | 61.988 | 6,060,000 | 0.148 | 6,140,000 | 0.147 | ||
| 16/03/2026 | 0 | 60.741 | 10,360,000 | 0.176 | 10,580,000 | 0.176 | ||
| 13/03/2026 | 0 | 60.817 | 7,360,000 | 0.214 | 7,420,000 | 0.214 | ||
| 12/03/2026 | 0 | 62.876 | 2,440,000 | 0.209 | 2,400,000 | 0.208 | ||
| 11/03/2026 | 0 | 62.609 | 8,420,000 | 0.196 | 8,460,000 | 0.196 | ||
| 10/03/2026 | 0 | 61.399 | 2,840,000 | 0.188 | 2,800,000 | 0.187 | ||
| 09/03/2026 | 0 | 63.074 | 760,000 | 0.250 | 920,000 | 0.258 | ||
| 06/03/2026 | 0 | 60.357 | 3,560,000 | 0.203 | 3,520,000 | 0.202 | ||
| 05/03/2026 | 0 | 59.314 | 2,660,000 | 0.169 | 60,000 | 0.180 | ||
| 04/03/2026 | 0 | 59.061 | 3,760,000 | 0.194 | 5,380,000 | 0.197 | ||
| 03/03/2026 | 0 | 59.533 | 6,540,000 | 0.165 | 7,320,000 | 0.165 | ||
| 02/03/2026 | 0 | 58.174 | 8,320,000 | 0.140 | 8,660,000 | 0.140 | ||
| 27/02/2026 | 0 | 59.292 | 5,620,000 | 0.135 | 5,640,000 | 0.135 | ||
| 26/02/2026 | 0 | 60.367 | 2,780,000 | 0.135 | 2,600,000 | 0.134 | ||
| 25/02/2026 | 0 | 61.653 | 3,480,000 | 0.127 | 3,620,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 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 |