| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 80.922 | ||||||
| 25/03/2026 | 0 | 80.014 | 2,458,000 | 0.044 | 2,340,000 | 0.043 | ||
| 24/03/2026 | 0 | 80.559 | 3,090,000 | 0.064 | 3,170,000 | 0.064 | ||
| 23/03/2026 | 0 | 80.367 | 2,800,000 | 0.059 | 2,800,000 | 0.059 | ||
| 20/03/2026 | 0 | 83.610 | 4,550,000 | 0.089 | 4,550,000 | 0.089 | ||
| 19/03/2026 | 0 | 80.121 | 3,320,000 | 0.099 | 3,320,000 | 0.098 | ||
| 18/03/2026 | 0 | 79.347 | 1,082,000 | 0.105 | 1,082,000 | 0.105 | ||
| 17/03/2026 | 0 | 80.395 | 2,440,000 | 0.111 | 2,468,000 | 0.110 | ||
| 16/03/2026 | 0 | 80.377 | 2,692,000 | 0.093 | 2,692,000 | 0.092 | ||
| 13/03/2026 | 0 | 80.570 | 3,710,000 | 0.100 | 3,710,000 | 0.101 | ||
| 12/03/2026 | 0 | 79.552 | 2,950,000 | 0.110 | 2,950,000 | 0.110 | ||
| 11/03/2026 | 0 | 80.641 | 3,530,000 | 0.128 | 3,530,000 | 0.127 | ||
| 10/03/2026 | 0 | 80.501 | 2,762,000 | 0.097 | 2,440,000 | 0.097 | ||
| 09/03/2026 | 0 | 79.024 | 768,000 | 0.086 | 1,090,000 | 0.086 | ||
| 06/03/2026 | 0 | 81.054 | 3,340,000 | 0.101 | 3,350,000 | 0.101 | ||
| 05/03/2026 | 0 | 81.571 | 706,000 | 0.125 | 706,000 | 0.124 | ||
| 04/03/2026 | 0 | 80.812 | 8,468,000 | 0.115 | 8,478,000 | 0.115 | ||
| 03/03/2026 | 0 | 81.122 | 4,346,000 | 0.174 | 4,346,000 | 0.174 | ||
| 02/03/2026 | 0 | 80.966 | 1,860,000 | 0.175 | 1,860,000 | 0.174 | ||
| 27/02/2026 | 0 | 79.772 | 3,990,000 | 0.199 | 3,990,000 | 0.198 |
| 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 |