| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 43.531 | ||||||
| 24/03/2026 | 0 | 43.936 | 200,000 | 0.146 | 200,000 | 0.153 | ||
| 23/03/2026 | 0 | 44.172 | 1,300,000 | 0.166 | 1,300,000 | 0.164 | ||
| 20/03/2026 | 0 | 43.868 | 300,000 | 0.131 | 300,000 | 0.125 | ||
| 19/03/2026 | 0 | 44.378 | 1,430,000 | 0.129 | 1,430,000 | 0.128 | ||
| 18/03/2026 | 0 | 44.235 | 170,000 | 0.120 | 170,000 | 0.121 | ||
| 17/03/2026 | 0 | 44.754 | 300,000 | 0.119 | 300,000 | 0.120 | ||
| 16/03/2026 | 0 | 45.580 | 200,000 | 0.139 | 200,000 | 0.144 | ||
| 13/03/2026 | 0 | 45.453 | 100,000 | 0.136 | 100,000 | 0.138 | ||
| 12/03/2026 | 0 | 45.795 | 550,000 | 0.130 | 550,000 | 0.129 | ||
| 11/03/2026 | 0 | 45.758 | 160,000 | 0.123 | 160,000 | 0.125 | ||
| 10/03/2026 | 0 | 46.057 | 500,000 | 0.143 | 500,000 | 0.141 | ||
| 09/03/2026 | 0 | 45.449 | 450,000 | 0.163 | 450,000 | 0.160 | ||
| 06/03/2026 | 0 | 46.172 | 300,000 | 0.145 | 300,000 | 0.147 | ||
| 05/03/2026 | 0 | 44.530 | 300,000 | 0.151 | 300,000 | 0.144 | ||
| 04/03/2026 | 0 | 45.829 | 600,000 | 0.158 | 600,000 | 0.160 | ||
| 03/03/2026 | 0 | 45.452 | 710,000 | 0.141 | 710,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |