| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 69.556 | ||||||
| 25/03/2026 | 0 | 71.494 | 745,000 | 0.070 | 55,000 | 0.070 | ||
| 24/03/2026 | 0 | 68.835 | 990,000 | 0.056 | 330,000 | 0.043 | ||
| 23/03/2026 | 0 | 71.295 | 6,190,000 | 0.026 | 7,575,000 | 0.026 | ||
| 20/03/2026 | 0 | 67.827 | 5,380,000 | 0.047 | 5,300,000 | 0.047 | ||
| 19/03/2026 | 0 | 66.967 | 7,270,000 | 0.059 | 7,670,000 | 0.059 | ||
| 18/03/2026 | 0 | 68.015 | 6,480,000 | 0.075 | 6,150,000 | 0.074 | ||
| 17/03/2026 | 0 | 67.372 | 1,650,000 | 0.069 | 1,650,000 | 0.069 | ||
| 16/03/2026 | 0 | 68.016 | 5,715,000 | 0.062 | 5,650,000 | 0.061 | ||
| 13/03/2026 | 0 | 66.830 | 6,020,000 | 0.068 | 5,720,000 | 0.068 | ||
| 12/03/2026 | 0 | 65.847 | 11,170,000 | 0.079 | 11,415,000 | 0.079 | ||
| 11/03/2026 | 0 | 68.286 | 5,105,000 | 0.072 | 5,190,000 | 0.071 | ||
| 10/03/2026 | 0 | 68.823 | 2,950,000 | 0.067 | 3,150,000 | 0.067 | ||
| 09/03/2026 | 0 | 68.478 | 5,510,000 | 0.066 | 5,120,000 | 0.066 | ||
| 06/03/2026 | 0 | 67.013 | 3,965,000 | 0.075 | 4,340,000 | 0.075 | ||
| 05/03/2026 | 0 | 69.634 | 7,210,000 | 0.087 | 6,855,000 | 0.086 | ||
| 04/03/2026 | 0 | 65.097 | 7,340,000 | 0.079 | 7,890,000 | 0.079 | ||
| 03/03/2026 | 0 | 68.999 | 5,990,000 | 0.099 | 6,540,000 | 0.098 | ||
| 02/03/2026 | 0 | 69.131 | 8,720,000 | 0.127 | 8,720,000 | 0.126 | ||
| 27/02/2026 | 0 | 69.717 | 7,380,000 | 0.133 | 7,380,000 | 0.132 |
| 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 |