| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 149.600 | 0 | 67.699 | |||||
| 26/03/2026 | 150.700 | 0 | 68.078 | 15,360,000 | 0.024 | 18,280,000 | 0.024 | |
| 25/03/2026 | 168.300 | 0 | 63.745 | 11,900,000 | 0.132 | 13,800,000 | 0.128 | |
| 24/03/2026 | 217.200 | 0 | 62.189 | 19,800,000 | 0.129 | 19,860,000 | 0.129 | |
| 23/03/2026 | 202.200 | 0 | 62.580 | 15,820,000 | 0.106 | 15,860,000 | 0.106 | |
| 20/03/2026 | 209.600 | 0 | 61.496 | 4,020,000 | 0.137 | 4,020,000 | 0.137 | |
| 19/03/2026 | 212.800 | 0 | 62.031 | 1,680,000 | 0.155 | 1,680,000 | 0.156 | |
| 18/03/2026 | 221.800 | 0 | 62.131 | 4,920,000 | 0.174 | 4,920,000 | 0.174 | |
| 17/03/2026 | 215.400 | 0 | 62.808 | 320,000 | 0.159 | 320,000 | 0.157 | |
| 16/03/2026 | 208.800 | 0 | 62.657 | 4,380,000 | 0.141 | 4,380,000 | 0.141 | |
| 13/03/2026 | 204.800 | 0 | 62.765 | 1,400,000 | 0.122 | 1,400,000 | 0.122 | |
| 12/03/2026 | 205.200 | 0 | 62.695 | 3,220,000 | 0.130 | 3,220,000 | 0.129 | |
| 11/03/2026 | 204.800 | 0 | 62.741 | 1,500,000 | 0.144 | 1,500,000 | 0.141 | |
| 10/03/2026 | 206.000 | 0 | 63.151 | 880,000 | 0.144 | 880,000 | 0.146 | |
| 09/03/2026 | 206.200 | 0 | 63.654 | 1,900,000 | 0.123 | 1,900,000 | 0.122 | |
| 06/03/2026 | 207.400 | 0 | 62.742 | 140,000 | 0.145 | 140,000 | 0.144 | |
| 05/03/2026 | 206.200 | 0 | 63.151 | 140,000 | 0.142 | 140,000 | 0.143 | |
| 04/03/2026 | 207.000 | 0 | 62.997 | 2,680,000 | 0.147 | 2,680,000 | 0.148 | |
| 03/03/2026 | 212.600 | 0 | 62.892 | 800,000 | 0.170 | 800,000 | 0.169 | |
| 02/03/2026 | 225.000 | 0 | 63.228 | 740,000 | 0.213 | 740,000 | 0.214 |
| 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 |