| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 48.494 | ||||||
| 25/03/2026 | 0 | 45.375 | ||||||
| 24/03/2026 | 0 | 46.192 | ||||||
| 23/03/2026 | 0 | 48.802 | ||||||
| 20/03/2026 | 0 | 43.642 | ||||||
| 19/03/2026 | 0 | 44.787 | 100,000 | 0.015 | ||||
| 18/03/2026 | 0 | 42.114 | ||||||
| 17/03/2026 | 0 | 42.650 | ||||||
| 16/03/2026 | 0 | 42.622 | 260,000 | 0.021 | 260,000 | 0.020 | ||
| 13/03/2026 | 0 | 42.928 | 270,000 | 0.022 | 270,000 | 0.021 | ||
| 12/03/2026 | 0 | 41.762 | 340,000 | 0.022 | 340,000 | 0.024 | ||
| 11/03/2026 | 0 | 42.008 | 710,000 | 0.030 | 710,000 | 0.030 | ||
| 10/03/2026 | 0 | 41.719 | 580,000 | 0.031 | 680,000 | 0.034 | ||
| 09/03/2026 | 0 | 43.361 | 260,000 | 0.027 | 260,000 | 0.029 | ||
| 06/03/2026 | 0 | 41.877 | 560,000 | 0.039 | 560,000 | 0.036 | ||
| 05/03/2026 | 0 | 41.828 | 2,840,000 | 0.045 | 2,840,000 | 0.045 | ||
| 04/03/2026 | 0 | 41.383 | 2,890,000 | 0.048 | 2,890,000 | 0.049 | ||
| 03/03/2026 | 0 | 40.332 | 7,860,000 | 0.065 | 7,860,000 | 0.065 | ||
| 02/03/2026 | 0 | 40.400 | ||||||
| 27/02/2026 | 0 | 38.398 |
| 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 |