| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/03/2026 | 493.400 | 0 | 31.408 | |||||
| 26/03/2026 | 495.600 | 0 | 31.713 | |||||
| 25/03/2026 | 505.500 | 0 | 30.928 | 90,000 | 0.560 | |||
| 24/03/2026 | 514.000 | 0 | 31.806 | 20,000 | 0.600 | 10,000 | 0.620 | |
| 23/03/2026 | 498.400 | 0 | 30.453 | 140,000 | 0.619 | |||
| 20/03/2026 | 508.000 | 0 | 29.293 | 380,000 | 0.534 | |||
| 19/03/2026 | 513.000 | 0 | 31.203 | 400,000 | 0.495 | |||
| 18/03/2026 | 550.500 | 0 | 31.194 | 11,330,000 | 0.392 | 11,580,000 | 0.391 | |
| 17/03/2026 | 550.000 | 0 | 32.084 | 13,600,000 | 0.345 | 13,920,000 | 0.343 | |
| 16/03/2026 | 558.500 | 0 | 32.346 | 28,360,000 | 0.364 | 28,250,000 | 0.364 | |
| 13/03/2026 | 547.500 | 0 | 32.370 | 13,090,000 | 0.386 | 13,370,000 | 0.388 | |
| 12/03/2026 | 546.500 | 0 | 31.571 | 16,440,000 | 0.403 | 16,310,000 | 0.402 | |
| 11/03/2026 | 552.000 | 0 | 32.476 | 9,010,000 | 0.348 | 9,170,000 | 0.346 | |
| 10/03/2026 | 553.500 | 0 | 32.220 | 9,220,000 | 0.379 | 9,460,000 | 0.379 | |
| 09/03/2026 | 516.000 | 0 | 32.558 | 20,000 | 0.600 | 10,000 | 0.560 | |
| 06/03/2026 | 519.000 | 0 | 30.461 | 10,000 | 0.540 | |||
| 05/03/2026 | 502.000 | 0 | 28.925 | 10,000 | 0.560 | |||
| 04/03/2026 | 506.000 | 0 | 30.791 | 60,000 | 0.595 | |||
| 03/03/2026 | 510.500 | 0 | 28.870 | |||||
| 02/03/2026 | 514.000 | 0 | 30.333 |
| 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 |