| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 58.823 | ||||||
| 25/03/2026 | 0 | 56.845 | ||||||
| 24/03/2026 | 0 | 55.583 | 125,000 | 0.325 | ||||
| 23/03/2026 | 0 | 53.496 | 515,000 | 0.332 | 185,000 | 0.320 | ||
| 20/03/2026 | 0 | 50.422 | 135,000 | 0.292 | ||||
| 19/03/2026 | 0 | 52.070 | 175,000 | 0.282 | ||||
| 18/03/2026 | 0 | 50.854 | ||||||
| 17/03/2026 | 0 | 51.757 | ||||||
| 16/03/2026 | 0 | 52.111 | ||||||
| 13/03/2026 | 0 | 50.713 | ||||||
| 12/03/2026 | 0 | 51.886 | 145,000 | 0.239 | ||||
| 11/03/2026 | 0 | 51.659 | ||||||
| 10/03/2026 | 0 | 53.365 | ||||||
| 09/03/2026 | 0 | 52.160 | ||||||
| 06/03/2026 | 0 | 53.544 | ||||||
| 05/03/2026 | 0 | 52.870 | ||||||
| 04/03/2026 | 0 | 53.183 | 165,000 | 0.248 | 195,000 | 0.242 | ||
| 03/03/2026 | 0 | 51.958 | 220,000 | 0.225 | 155,000 | 0.231 | ||
| 02/03/2026 | 0 | 51.859 | 255,000 | 0.231 | 345,000 | 0.230 | ||
| 27/02/2026 | 0 | 51.319 | 600,000 | 0.208 | 600,000 | 0.208 |
| 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 |