| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 55.803 | ||||||
| 24/03/2026 | 0 | 56.908 | 890,000 | 0.113 | 905,000 | 0.112 | ||
| 23/03/2026 | 30.400 | 0 | 57.009 | 15,000 | 0.133 | 15,000 | 0.103 | |
| 20/03/2026 | 0 | 55.798 | 10,955,000 | 0.133 | 10,905,000 | 0.133 | ||
| 19/03/2026 | 0 | 56.901 | 8,820,000 | 0.135 | 8,820,000 | 0.134 | ||
| 18/03/2026 | 0 | 56.907 | 17,295,000 | 0.138 | 17,275,000 | 0.138 | ||
| 17/03/2026 | 0 | 56.946 | 13,300,000 | 0.150 | 13,355,000 | 0.150 | ||
| 16/03/2026 | 0 | 57.213 | 1,555,000 | 0.113 | 1,205,000 | 0.110 | ||
| 13/03/2026 | 0 | 56.815 | 7,650,000 | 0.130 | 8,065,000 | 0.129 | ||
| 12/03/2026 | 0 | 56.994 | 20,525,000 | 0.158 | 20,525,000 | 0.157 | ||
| 11/03/2026 | 31.800 | 0 | 56.802 | 4,645,000 | 0.159 | 4,645,000 | 0.159 | |
| 10/03/2026 | 30.900 | 0 | 57.755 | 4,685,000 | 0.138 | 4,685,000 | 0.137 | |
| 09/03/2026 | 30.220 | 0 | 57.578 | 215,000 | 0.121 | 215,000 | 0.118 | |
| 06/03/2026 | 0 | 57.286 | 5,370,000 | 0.118 | 5,370,000 | 0.118 | ||
| 05/03/2026 | 0 | 57.707 | 3,780,000 | 0.122 | 3,780,000 | 0.123 |
| 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 |