| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 84.651 | ||||||
| 27/03/2026 | 0 | 84.586 | ||||||
| 26/03/2026 | 0 | 85.622 | 450,000 | 0.062 | 450,000 | 0.060 | ||
| 25/03/2026 | 0 | 85.362 | 1,275,000 | 0.062 | 1,275,000 | 0.064 | ||
| 24/03/2026 | 0 | 85.571 | 15,000 | 0.053 | ||||
| 23/03/2026 | 0 | 89.727 | 900,000 | 0.065 | 900,000 | 0.066 | ||
| 20/03/2026 | 0 | 88.752 | 900,000 | 0.085 | 900,000 | 0.083 | ||
| 19/03/2026 | 0 | 86.858 | 1,655,000 | 0.093 | 1,660,000 | 0.093 | ||
| 18/03/2026 | 0 | 84.150 | 4,895,000 | 0.084 | 4,890,000 | 0.084 | ||
| 17/03/2026 | 0 | 86.481 | 15,000 | 0.082 | 15,000 | 0.081 | ||
| 16/03/2026 | 0 | 85.856 | 900,000 | 0.068 | 900,000 | 0.068 | ||
| 13/03/2026 | 0 | 86.338 | 655,000 | 0.077 | 655,000 | 0.077 | ||
| 12/03/2026 | 0 | 85.480 | 1,245,000 | 0.092 | 1,170,000 | 0.096 | ||
| 11/03/2026 | 0 | 89.834 | 15,000 | 0.103 | 20,000 | 0.104 | ||
| 10/03/2026 | 0 | 86.974 | 1,230,000 | 0.113 | 1,200,000 | 0.113 | ||
| 09/03/2026 | 0 | 87.989 | 265,000 | 0.100 | 265,000 | 0.102 | ||
| 06/03/2026 | 0 | 87.936 | 4,815,000 | 0.114 | 4,880,000 | 0.112 | ||
| 05/03/2026 | 0 | 88.402 | 1,765,000 | 0.116 | 1,745,000 | 0.116 | ||
| 04/03/2026 | 0 | 87.097 | 2,215,000 | 0.113 | 2,285,000 | 0.113 | ||
| 03/03/2026 | 0 | 88.708 | 4,050,000 | 0.149 | 3,960,000 | 0.150 |
| 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 |