| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 4.770 | 0 | 61.429 | |||||
| 25/03/2026 | 0 | 58.740 | ||||||
| 24/03/2026 | 4.830 | 0 | 60.001 | |||||
| 23/03/2026 | 4.630 | 0 | 61.721 | |||||
| 20/03/2026 | 0 | 58.561 | ||||||
| 19/03/2026 | 0 | 58.740 | 800,000 | 0.024 | ||||
| 18/03/2026 | 0 | 56.981 | 2,400,000 | 0.028 | 3,230,000 | 0.029 | ||
| 17/03/2026 | 0 | 58.585 | 570,000 | 0.039 | 600,000 | 0.040 | ||
| 16/03/2026 | 0 | 58.415 | 800,000 | 0.035 | 800,000 | 0.035 | ||
| 13/03/2026 | 5.390 | 0 | 59.282 | 2,350,000 | 0.041 | 2,200,000 | 0.042 | |
| 12/03/2026 | 0 | 58.869 | 600,000 | 0.047 | 600,000 | 0.044 | ||
| 11/03/2026 | 5.600 | 0 | 58.982 | 200,000 | 0.053 | 200,000 | 0.053 | |
| 10/03/2026 | 5.720 | 0 | 59.159 | 4,670,000 | 0.053 | 4,750,000 | 0.053 | |
| 09/03/2026 | 0 | 60.523 | 3,750,000 | 0.049 | 3,750,000 | 0.048 | ||
| 06/03/2026 | 0 | 58.814 | 1,950,000 | 0.059 | 2,000,000 | 0.059 | ||
| 05/03/2026 | 0 | 59.034 | 6,600,000 | 0.062 | 6,850,000 | 0.063 | ||
| 04/03/2026 | 0 | 59.304 | 1,400,000 | 0.072 | 1,400,000 | 0.073 | ||
| 03/03/2026 | 6.230 | 0 | 59.834 | 6,200,000 | 0.079 | 6,250,000 | 0.079 | |
| 02/03/2026 | 0 | 59.636 | 2,590,000 | 0.096 | 2,500,000 | 0.097 | ||
| 27/02/2026 | 0 | 58.036 | 1,030,000 | 0.117 | 1,090,000 | 0.118 |
| 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 |