| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 124.800 | 0 | 34.472 | |||||
| 25/03/2026 | 0 | 33.854 | 1,732,000 | 0.092 | 1,728,000 | 0.094 | ||
| 24/03/2026 | 123.600 | 0 | 34.790 | 2,532,000 | 0.082 | 2,644,000 | 0.080 | |
| 23/03/2026 | 118.900 | 0 | 37.517 | 1,656,000 | 0.069 | 1,672,000 | 0.068 | |
| 20/03/2026 | 0 | 33.074 | 412,000 | 0.097 | 528,000 | 0.093 | ||
| 19/03/2026 | 0 | 33.480 | 7,380,000 | 0.099 | 5,600,000 | 0.095 | ||
| 18/03/2026 | 0 | 31.907 | 5,808,000 | 0.132 | 7,056,000 | 0.131 | ||
| 17/03/2026 | 0 | 32.541 | 492,000 | 0.116 | 168,000 | 0.111 | ||
| 16/03/2026 | 0 | 33.038 | 11,732,000 | 0.103 | 3,812,000 | 0.084 | ||
| 13/03/2026 | 122.500 | 0 | 33.487 | 5,884,000 | 0.113 | 17,840,000 | 0.113 | |
| 12/03/2026 | 0 | 35.755 | 4,972,000 | 0.180 | 5,176,000 | 0.176 | ||
| 11/03/2026 | 129.478 | 0 | 32.071 | 9,152,000 | 0.208 | 1,880,000 | 0.194 | |
| 10/03/2026 | 132.378 | 0 | 29.400 | 8,484,000 | 0.198 | 11,704,000 | 0.197 | |
| 09/03/2026 | 126.378 | 0 | 33.829 | 24,652,000 | 0.162 | 26,416,000 | 0.161 | |
| 06/03/2026 | 0 | 31.202 | 7,800,000 | 0.216 | 7,244,000 | 0.215 | ||
| 05/03/2026 | 0 | 30.934 | 17,100,000 | 0.228 | 16,024,000 | 0.227 | ||
| 04/03/2026 | 0 | 31.222 | 13,128,000 | 0.171 | 11,244,000 | 0.169 | ||
| 03/03/2026 | 132.278 | 0 | 30.136 | 4,868,000 | 0.264 | 5,924,000 | 0.270 | |
| 02/03/2026 | 0 | 30.064 | 1,608,000 | 0.390 | 5,664,000 | 0.390 | ||
| 27/02/2026 | 0 | 27.342 | 1,004,000 | 0.582 | 972,000 | 0.583 |
| 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 |