| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/03/2026 | 0 | 27.502 | ||||||
| 27/03/2026 | 0 | 26.716 | ||||||
| 26/03/2026 | 0 | 26.455 | ||||||
| 25/03/2026 | 0 | 26.107 | ||||||
| 24/03/2026 | 0 | 25.747 | 2,200,000 | 0.231 | 50,000 | 0.238 | ||
| 23/03/2026 | 0 | 27.306 | 290,000 | 0.256 | ||||
| 20/03/2026 | 0 | 24.653 | 560,000 | 0.184 | 1,680,000 | 0.185 | ||
| 19/03/2026 | 0 | 24.915 | 460,000 | 0.172 | 400,000 | 0.179 | ||
| 18/03/2026 | 0 | 24.337 | 600,000 | 0.149 | 820,000 | 0.151 | ||
| 17/03/2026 | 0 | 24.465 | 610,000 | 0.152 | ||||
| 16/03/2026 | 0 | 25.206 | 400,000 | 0.171 | 650,000 | 0.175 | ||
| 13/03/2026 | 0 | 25.174 | 110,000 | 0.194 | ||||
| 12/03/2026 | 0 | 24.914 | 130,000 | 0.182 | 30,000 | 0.184 | ||
| 11/03/2026 | 0 | 25.069 | 990,000 | 0.159 | 260,000 | 0.167 | ||
| 10/03/2026 | 0 | 25.203 | 590,000 | 0.175 | 1,500,000 | 0.172 | ||
| 09/03/2026 | 0 | 26.178 | 10,000 | 0.235 | 160,000 | 0.214 | ||
| 06/03/2026 | 0 | 24.769 | 160,000 | 0.193 | 170,000 | 0.182 | ||
| 05/03/2026 | 0 | 24.505 | 70,000 | 0.189 | 310,000 | 0.197 | ||
| 04/03/2026 | 0 | 25.570 | 20,000 | 0.226 | ||||
| 03/03/2026 | 0 | 24.544 |
| 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 |