| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 68.314 | ||||||
| 25/03/2026 | 0 | 59.540 | ||||||
| 24/03/2026 | 0 | 59.727 | ||||||
| 23/03/2026 | 0 | 61.510 | ||||||
| 20/03/2026 | 0 | 59.559 | 10,000 | 0.019 | ||||
| 19/03/2026 | 0 | 58.808 | 25,000 | 0.024 | ||||
| 18/03/2026 | 0 | 57.661 | 4,985,000 | 0.031 | ||||
| 17/03/2026 | 0 | 56.979 | ||||||
| 16/03/2026 | 0 | 56.484 | ||||||
| 13/03/2026 | 0 | 56.854 | 110,000 | 0.032 | ||||
| 12/03/2026 | 0 | 55.807 | 1,695,000 | 0.031 | ||||
| 11/03/2026 | 0 | 55.955 | ||||||
| 10/03/2026 | 0 | 55.180 | 265,000 | 0.039 | 7,075,000 | 0.040 | ||
| 09/03/2026 | 0 | 55.533 | 30,000 | 0.033 | ||||
| 06/03/2026 | 0 | 55.250 | 300,000 | 0.035 | 5,200,000 | 0.038 | ||
| 05/03/2026 | 0 | 56.457 | 300,000 | 0.037 | ||||
| 04/03/2026 | 0 | 56.349 | 155,000 | 0.037 | 220,000 | 0.036 | ||
| 03/03/2026 | 0 | 56.844 | 20,000 | 0.039 | ||||
| 02/03/2026 | 0 | 56.674 | 70,000 | 0.042 | ||||
| 27/02/2026 | 0 | 55.736 | 105,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 18:00 | |
| 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 |