| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 21.680 | 0 | 45.915 | |||||
| 26/03/2026 | 21.460 | 0 | 46.556 | 270,000 | 0.101 | 50,000 | 0.112 | |
| 25/03/2026 | 21.960 | 0 | 45.894 | 815,000 | 0.129 | 765,000 | 0.128 | |
| 24/03/2026 | 22.000 | 0 | 46.120 | 55,000 | 0.105 | 55,000 | 0.106 | |
| 23/03/2026 | 21.080 | 0 | 46.852 | 295,000 | 0.090 | 125,000 | 0.097 | |
| 20/03/2026 | 21.440 | 0 | 43.224 | 1,065,000 | 0.108 | 780,000 | 0.104 | |
| 19/03/2026 | 19.750 | 0 | 46.998 | 9,210,000 | 0.054 | 9,210,000 | 0.054 | |
| 18/03/2026 | 20.240 | 0 | 47.262 | |||||
| 17/03/2026 | 20.260 | 0 | 47.693 | 940,000 | 0.070 | |||
| 16/03/2026 | 19.560 | 0 | 45.483 | 1,135,000 | 0.047 | |||
| 13/03/2026 | 19.240 | 0 | 47.651 | 2,595,000 | 0.051 | 850,000 | 0.051 | |
| 12/03/2026 | 19.440 | 0 | 45.644 | 9,160,000 | 0.049 | 11,150,000 | 0.049 | |
| 11/03/2026 | 19.980 | 0 | 46.761 | 4,285,000 | 0.082 | 4,285,000 | 0.083 | |
| 10/03/2026 | 20.400 | 0 | 46.550 | 5,000 | 0.079 | |||
| 09/03/2026 | 20.240 | 0 | 47.729 | 15,000 | 0.075 | |||
| 06/03/2026 | 20.460 | 0 | 47.116 | 75,000 | 0.088 | |||
| 05/03/2026 | 19.980 | 0 | 47.704 | 6,845,000 | 0.084 | 7,020,000 | 0.084 | |
| 04/03/2026 | 20.480 | 0 | 46.640 | 5,160,000 | 0.094 | 5,330,000 | 0.093 | |
| 03/03/2026 | 20.800 | 0 | 46.878 | 9,095,000 | 0.120 | 9,755,000 | 0.120 | |
| 02/03/2026 | 21.960 | 0 | 46.371 | 8,105,000 | 0.141 | 8,095,000 | 0.142 |
| 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 |