| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 44.617 | ||||||
| 27/03/2026 | 0 | 43.478 | ||||||
| 26/03/2026 | 0 | 45.735 | ||||||
| 25/03/2026 | 0 | 45.264 | ||||||
| 24/03/2026 | 0 | 45.416 | 600,000 | 0.285 | ||||
| 23/03/2026 | 0 | 46.809 | 2,080,000 | 0.295 | ||||
| 20/03/2026 | 0 | 44.232 | 100,000 | 0.307 | ||||
| 19/03/2026 | 0 | 43.661 | 1,085,000 | 0.304 | 885,000 | 0.300 | ||
| 18/03/2026 | 0 | 43.058 | 1,915,000 | 0.291 | ||||
| 17/03/2026 | 0 | 44.051 | 540,000 | 0.317 | 310,000 | 0.336 | ||
| 16/03/2026 | 0 | 41.740 | 4,890,000 | 0.237 | 4,090,000 | 0.252 | ||
| 13/03/2026 | 0 | 42.190 | 3,825,000 | 0.232 | 3,130,000 | 0.226 | ||
| 12/03/2026 | 0 | 41.746 | 10,325,000 | 0.232 | 11,825,000 | 0.229 | ||
| 11/03/2026 | 0 | 41.380 | 19,315,000 | 0.233 | 21,910,000 | 0.234 | ||
| 10/03/2026 | 0 | 41.343 | 11,360,000 | 0.222 | 11,605,000 | 0.223 | ||
| 09/03/2026 | 0 | 41.748 | 5,745,000 | 0.217 | 1,005,000 | 0.239 | ||
| 06/03/2026 | 0 | 39.955 | 6,920,000 | 0.178 | ||||
| 05/03/2026 | 0 | 41.436 | 1,800,000 | 0.211 | 2,825,000 | 0.170 | ||
| 04/03/2026 | 0 | 41.948 | 2,085,000 | 0.192 | ||||
| 03/03/2026 | 0 | 41.455 | 31,730,000 | 0.234 | 46,495,000 | 0.230 |
| 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 |