| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0.075 | 26.720 | 0 | 65.749 | ||||
| 25/03/2026 | 0.094 | 28.140 | 0 | 64.839 | ||||
| 24/03/2026 | 0.089 | 27.540 | 40,000 | 65.646 | 40,000 | 0.071 | ||
| 23/03/2026 | 0.062 | 25.520 | 40,000 | 66.009 | 40,000 | 0.062 | ||
| 20/03/2026 | 0.083 | 26.780 | 0 | 66.233 | ||||
| 19/03/2026 | 0.090 | 27.400 | 0 | 65.426 | ||||
| 18/03/2026 | 0.119 | 29.040 | 0 | 65.147 | ||||
| 17/03/2026 | 0.101 | 27.960 | 390,000 | 65.357 | 100,000 | 0.111 | 290,000 | 0.101 |
| 16/03/2026 | 0.101 | 27.740 | 0 | 65.938 | ||||
| 13/03/2026 | 0.109 | 28.260 | 160,000 | 65.141 | 110,000 | 0.112 | 50,000 | 0.121 |
| 12/03/2026 | 0.123 | 28.840 | 500,000 | 65.470 | 100,000 | 0.139 | 300,000 | 0.128 |
| 11/03/2026 | 0.159 | 30.300 | 0 | 65.977 | ||||
| 10/03/2026 | 0.187 | 31.340 | 120,000 | 66.063 | 80,000 | 0.191 | ||
| 09/03/2026 | 0.152 | 30.000 | 260,000 | 65.554 | 100,000 | 0.152 | 160,000 | 0.141 |
| 06/03/2026 | 0.204 | 31.760 | 70,000 | 66.148 | 40,000 | 0.204 | 10,000 | 0.181 |
| 05/03/2026 | 0.203 | 31.740 | 53,440,000 | 65.918 | 26,710,000 | 0.210 | 26,570,000 | 0.209 |
| 04/03/2026 | 0.161 | 30.100 | 59,890,000 | 65.702 | 29,710,000 | 0.162 | 29,960,000 | 0.162 |
| 03/03/2026 | 0.170 | 30.380 | 6,540,000 | 65.855 | 3,260,000 | 0.184 | 3,240,000 | 0.186 |
| 02/03/2026 | 0.235 | 32.620 | 63,650,000 | 66.279 | 31,660,000 | 0.242 | 31,800,000 | 0.242 |
| 27/02/2026 | 0.246 | 32.620 | 2,700,000 | 67.086 | 1,170,000 | 0.238 | 1,470,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/03/2026 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 |