| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 124.800 | 0 | 46.707 | |||||
| 26/03/2026 | 124.800 | 0 | 47.087 | 40,000 | 0.023 | |||
| 25/03/2026 | 125.000 | 0 | 48.054 | |||||
| 24/03/2026 | 123.600 | 0 | 48.540 | |||||
| 23/03/2026 | 118.900 | 0 | 48.037 | |||||
| 20/03/2026 | 124.500 | 0 | 47.653 | |||||
| 19/03/2026 | 124.000 | 0 | 47.242 | |||||
| 18/03/2026 | 127.900 | 0 | 49.321 | |||||
| 17/03/2026 | 124.800 | 0 | 48.375 | |||||
| 16/03/2026 | 124.300 | 0 | 48.404 | 20,000 | 0.030 | |||
| 13/03/2026 | 122.500 | 0 | 46.562 | 132,000 | 0.027 | |||
| 12/03/2026 | 128.900 | 0 | 46.273 | 10,000 | 0.024 | |||
| 11/03/2026 | 129.478 | 0 | 47.378 | 20,000 | 0.022 | 20,000 | 0.021 | |
| 10/03/2026 | 132.378 | 0 | 48.289 | 20,000 | 0.022 | |||
| 09/03/2026 | 126.378 | 0 | 47.480 | 10,000 | 0.028 | |||
| 06/03/2026 | 131.678 | 0 | 47.990 | |||||
| 05/03/2026 | 130.378 | 0 | 47.222 | 872,000 | 0.022 | 912,000 | 0.021 | |
| 04/03/2026 | 127.278 | 0 | 47.850 | 118,000 | 0.027 | 10,000 | 0.026 | |
| 03/03/2026 | 132.278 | 0 | 47.956 | |||||
| 02/03/2026 | 136.178 | 0 | 49.204 | 50,000 | 0.019 | 468,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |