| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 81.109 | ||||||
| 27/03/2026 | 0 | 82.073 | 1,120,000 | 0.106 | 1,120,000 | 0.106 | ||
| 26/03/2026 | 0 | 81.199 | ||||||
| 25/03/2026 | 0 | 81.810 | 90,000 | 0.119 | ||||
| 24/03/2026 | 0 | 80.761 | ||||||
| 23/03/2026 | 0 | 81.653 | ||||||
| 20/03/2026 | 0 | 80.971 | 1,800,000 | 0.119 | 1,800,000 | 0.120 | ||
| 19/03/2026 | 0 | 81.222 | 900,000 | 0.123 | 900,000 | 0.124 | ||
| 18/03/2026 | 0 | 81.664 | 1,800,000 | 0.133 | 1,800,000 | 0.133 | ||
| 17/03/2026 | 0 | 81.467 | 3,550,000 | 0.134 | 3,550,000 | 0.133 | ||
| 16/03/2026 | 0 | 81.262 | 1,080,000 | 0.120 | 1,080,000 | 0.120 | ||
| 13/03/2026 | 0 | 81.981 | 1,700,000 | 0.122 | 1,700,000 | 0.123 | ||
| 12/03/2026 | 0 | 81.364 | 1,400,000 | 0.125 | 1,400,000 | 0.126 | ||
| 11/03/2026 | 0 | 81.786 | 110,000 | 0.127 | 120,000 | 0.127 | ||
| 10/03/2026 | 0 | 81.951 | 2,410,000 | 0.124 | 2,200,000 | 0.123 | ||
| 09/03/2026 | 0 | 79.362 | 210,000 | 0.120 | ||||
| 06/03/2026 | 0 | 81.099 | 970,000 | 0.123 | 970,000 | 0.123 | ||
| 05/03/2026 | 0 | 81.748 | 1,170,000 | 0.128 | 1,170,000 | 0.129 | ||
| 04/03/2026 | 0 | 81.063 | ||||||
| 03/03/2026 | 0 | 80.511 | 3,550,000 | 0.133 | 3,550,000 | 0.134 |
| 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 |