| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 47.093 | ||||||
| 27/03/2026 | 0 | 48.566 | ||||||
| 26/03/2026 | 0 | 45.984 | ||||||
| 25/03/2026 | 0 | 47.220 | ||||||
| 24/03/2026 | 0 | 47.700 | 120,000 | 0.071 | ||||
| 23/03/2026 | 0 | 46.424 | 210,000 | 0.070 | 150,000 | 0.061 | ||
| 20/03/2026 | 0 | 44.841 | 180,000 | 0.066 | ||||
| 19/03/2026 | 0 | 44.963 | ||||||
| 18/03/2026 | 0 | 44.352 | 500,000 | 0.067 | 450,000 | 0.069 | ||
| 17/03/2026 | 0 | 45.434 | 450,000 | 0.060 | 500,000 | 0.061 | ||
| 16/03/2026 | 0 | 45.968 | 300,000 | 0.097 | 300,000 | 0.100 | ||
| 13/03/2026 | 0 | 44.667 | ||||||
| 12/03/2026 | 0 | 45.525 | 300,000 | 0.091 | 300,000 | 0.094 | ||
| 11/03/2026 | 0 | 45.842 | ||||||
| 10/03/2026 | 0 | 45.872 | 510,000 | 0.099 | 510,000 | 0.101 | ||
| 09/03/2026 | 0 | 46.061 | 1,515,000 | 0.109 | 1,515,000 | 0.110 | ||
| 06/03/2026 | 0 | 43.275 | 1,950,000 | 0.109 | 1,950,000 | 0.111 | ||
| 05/03/2026 | 0 | 42.752 | 1,425,000 | 0.104 | 1,425,000 | 0.101 | ||
| 04/03/2026 | 0 | 42.996 | 1,385,000 | 0.107 | 1,365,000 | 0.106 | ||
| 03/03/2026 | 0 | 42.363 | 605,000 | 0.090 | 505,000 | 0.085 |
| 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 |