| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 0 | 53.419 | ||||||
| 26/03/2026 | 0 | 53.945 | 3,691,000 | 0.139 | 3,353,000 | 0.148 | ||
| 25/03/2026 | 0 | 51.482 | 22,642,000 | 0.177 | 24,416,000 | 0.175 | ||
| 24/03/2026 | 0 | 51.981 | 8,003,000 | 0.213 | 8,028,000 | 0.213 | ||
| 23/03/2026 | 0 | 52.103 | 10,296,000 | 0.225 | 9,998,000 | 0.225 | ||
| 20/03/2026 | 0 | 50.027 | 11,818,000 | 0.186 | 12,072,000 | 0.185 | ||
| 19/03/2026 | 0 | 50.712 | 3,592,000 | 0.179 | 3,559,000 | 0.178 | ||
| 18/03/2026 | 0 | 50.245 | 21,764,000 | 0.186 | 21,528,000 | 0.185 | ||
| 17/03/2026 | 0 | 50.325 | 33,161,000 | 0.182 | 33,452,000 | 0.182 | ||
| 16/03/2026 | 0 | 50.785 | 25,822,000 | 0.210 | 25,843,000 | 0.210 | ||
| 13/03/2026 | 0 | 50.343 | 16,160,000 | 0.233 | 16,138,000 | 0.233 | ||
| 12/03/2026 | 0 | 50.835 | 5,742,000 | 0.242 | 5,765,000 | 0.241 | ||
| 11/03/2026 | 0 | 50.542 | 8,240,000 | 0.224 | 8,240,000 | 0.224 | ||
| 10/03/2026 | 0 | 51.250 | 9,444,000 | 0.221 | 9,409,000 | 0.221 | ||
| 09/03/2026 | 0 | 52.636 | 20,000 | 0.246 | ||||
| 06/03/2026 | 0 | 50.778 | 43,000 | 0.280 | 58,000 | 0.271 | ||
| 05/03/2026 | 0 | 51.739 | 600,000 | 0.285 | 600,000 | 0.285 |
| 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 |