| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 62.593 | ||||||
| 25/03/2026 | 0 | 59.238 | ||||||
| 24/03/2026 | 0 | 59.406 | 560,000 | 0.018 | ||||
| 23/03/2026 | 0 | 62.918 | 155,000 | 0.020 | ||||
| 20/03/2026 | 0 | 60.197 | 125,000 | 0.025 | 155,000 | 0.022 | ||
| 19/03/2026 | 0 | 59.750 | 155,000 | 0.025 | 280,000 | 0.027 | ||
| 18/03/2026 | 0 | 58.821 | 340,000 | 0.032 | 340,000 | 0.032 | ||
| 17/03/2026 | 0 | 57.998 | ||||||
| 16/03/2026 | 0 | 57.665 | ||||||
| 13/03/2026 | 0 | 58.422 | 665,000 | 0.035 | 665,000 | 0.034 | ||
| 12/03/2026 | 0 | 57.338 | 205,000 | 0.034 | 205,000 | 0.033 | ||
| 11/03/2026 | 0 | 58.082 | 30,000 | 0.039 | ||||
| 10/03/2026 | 0 | 56.303 | 1,330,000 | 0.037 | 1,360,000 | 0.038 | ||
| 09/03/2026 | 0 | 56.431 | 2,775,000 | 0.033 | 2,775,000 | 0.031 | ||
| 06/03/2026 | 0 | 55.747 | 200,000 | 0.036 | 105,000 | 0.036 | ||
| 05/03/2026 | 0 | 56.745 | 250,000 | 0.037 | 95,000 | 0.034 | ||
| 04/03/2026 | 0 | 56.689 | 805,000 | 0.035 | 1,000,000 | 0.034 | ||
| 03/03/2026 | 0 | 57.383 | 570,000 | 0.039 | ||||
| 02/03/2026 | 0 | 57.016 | 95,000 | 0.039 | 720,000 | 0.041 | ||
| 27/02/2026 | 0 | 58.088 |
| 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 |