| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 47.600 | 0 | 40.861 | |||||
| 25/03/2026 | 0 | 40.884 | ||||||
| 24/03/2026 | 0 | 40.343 | ||||||
| 23/03/2026 | 48.660 | 0 | 39.171 | |||||
| 20/03/2026 | 0 | 36.517 | ||||||
| 19/03/2026 | 0 | 36.652 | 10,000 | 0.540 | 10,000 | 0.550 | ||
| 18/03/2026 | 0 | 38.121 | 10,000 | 0.470 | ||||
| 17/03/2026 | 0 | 36.969 | 15,000 | 0.430 | ||||
| 16/03/2026 | 0 | 37.835 | 5,000 | 0.580 | ||||
| 13/03/2026 | 48.440 | 0 | 38.323 | 125,000 | 0.554 | 150,000 | 0.567 | |
| 12/03/2026 | 0 | 36.521 | 200,000 | 0.539 | 140,000 | 0.546 | ||
| 11/03/2026 | 47.700 | 0 | 35.370 | 25,000 | 0.455 | 60,000 | 0.470 | |
| 10/03/2026 | 45.600 | 0 | 37.239 | 235,000 | 0.361 | |||
| 09/03/2026 | 0 | 34.919 | 1,375,000 | 0.465 | 1,585,000 | 0.461 | ||
| 06/03/2026 | 0 | 39.363 | ||||||
| 05/03/2026 | 0 | 38.709 | 40,000 | 0.355 | 40,000 | 0.355 | ||
| 04/03/2026 | 0 | 37.341 | 50,000 | 0.295 | ||||
| 03/03/2026 | 0 | 36.986 | 460,000 | 0.338 | 460,000 | 0.346 | ||
| 02/03/2026 | 0 | 37.902 | 2,940,000 | 0.328 | 2,840,000 | 0.324 | ||
| 27/02/2026 | 0 | 35.933 | 1,450,000 | 0.260 | 1,405,000 | 0.254 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |