| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 57.150 | ||||||
| 25/03/2026 | 0 | 57.121 | 925,000 | 0.092 | 925,000 | 0.092 | ||
| 24/03/2026 | 0 | 58.046 | 3,567,500 | 0.108 | 2,867,500 | 0.108 | ||
| 23/03/2026 | 0 | 58.133 | 3,787,500 | 0.116 | 4,462,500 | 0.116 | ||
| 20/03/2026 | 0 | 57.220 | 1,230,000 | 0.114 | 1,230,000 | 0.113 | ||
| 19/03/2026 | 0 | 58.763 | 2,847,500 | 0.104 | 2,847,500 | 0.104 | ||
| 18/03/2026 | 0 | 57.752 | 442,500 | 0.108 | 442,500 | 0.108 | ||
| 17/03/2026 | 0 | 58.029 | 190,000 | 0.109 | 190,000 | 0.108 | ||
| 16/03/2026 | 0 | 58.334 | 825,000 | 0.117 | 825,000 | 0.118 | ||
| 13/03/2026 | 0 | 57.664 | 662,500 | 0.115 | 662,500 | 0.116 | ||
| 12/03/2026 | 0 | 57.695 | 87,500 | 0.112 | 87,500 | 0.111 | ||
| 11/03/2026 | 0 | 57.788 | 1,487,500 | 0.107 | 1,487,500 | 0.107 | ||
| 10/03/2026 | 0 | 58.177 | ||||||
| 09/03/2026 | 0 | 58.144 | ||||||
| 06/03/2026 | 0 | 58.191 | 392,500 | 0.114 | 392,500 | 0.116 | ||
| 05/03/2026 | 0 | 58.329 | 377,500 | 0.114 | 377,500 | 0.113 | ||
| 04/03/2026 | 0 | 59.043 | 572,500 | 0.120 | 597,500 | 0.120 | ||
| 03/03/2026 | 0 | 58.207 | 880,000 | 0.109 | 880,000 | 0.108 | ||
| 02/03/2026 | 0 | 58.293 | 190,000 | 0.095 | 190,000 | 0.093 | ||
| 27/02/2026 | 0 | 58.109 | 57,500 | 0.086 | 57,500 | 0.085 |
| 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 |