| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 43.849 | ||||||
| 27/03/2026 | 0 | 44.422 | 10,985,000 | 0.206 | 10,650,000 | 0.206 | ||
| 26/03/2026 | 0 | 43.906 | 9,000,000 | 0.194 | 6,755,000 | 0.187 | ||
| 25/03/2026 | 0 | 43.389 | 15,625,000 | 0.212 | 17,960,000 | 0.213 | ||
| 24/03/2026 | 0 | 43.608 | 24,070,000 | 0.201 | 24,930,000 | 0.200 | ||
| 23/03/2026 | 0 | 43.935 | 17,030,000 | 0.195 | 15,285,000 | 0.200 | ||
| 20/03/2026 | 0 | 42.610 | 11,015,000 | 0.191 | 8,995,000 | 0.191 | ||
| 19/03/2026 | 0 | 42.217 | 6,480,000 | 0.184 | 9,770,000 | 0.183 | ||
| 18/03/2026 | 0 | 43.011 | 15,755,000 | 0.171 | 13,030,000 | 0.170 | ||
| 17/03/2026 | 0 | 42.665 | 19,620,000 | 0.196 | 23,555,000 | 0.200 | ||
| 16/03/2026 | 0 | 41.967 | 31,505,000 | 0.163 | 30,385,000 | 0.159 | ||
| 13/03/2026 | 0 | 42.288 | 9,875,000 | 0.139 | 10,775,000 | 0.140 | ||
| 12/03/2026 | 0 | 42.046 | 9,065,000 | 0.136 | 7,175,000 | 0.136 | ||
| 11/03/2026 | 0 | 41.550 | 8,725,000 | 0.139 | 7,600,000 | 0.141 | ||
| 10/03/2026 | 0 | 41.404 | 9,405,000 | 0.130 | 9,515,000 | 0.127 | ||
| 09/03/2026 | 0 | 41.556 | 18,800,000 | 0.124 | 10,225,000 | 0.121 | ||
| 06/03/2026 | 0 | 41.207 | 17,475,000 | 0.108 | 12,735,000 | 0.106 | ||
| 05/03/2026 | 0 | 42.506 | 10,005,000 | 0.123 | 12,800,000 | 0.119 | ||
| 04/03/2026 | 0 | 43.011 | 7,200,000 | 0.122 | 11,325,000 | 0.123 | ||
| 03/03/2026 | 0 | 41.992 | 31,675,000 | 0.134 | 32,010,000 | 0.135 |
| 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 |