| 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 | 33.979 | |||||
| 26/03/2026 | 495.600 | 0 | 34.825 | 3,550,000 | 0.031 | 8,050,000 | 0.030 | |
| 25/03/2026 | 505.500 | 0 | 34.229 | 8,715,000 | 0.036 | 22,295,000 | 0.034 | |
| 24/03/2026 | 514.000 | 0 | 34.177 | 13,290,000 | 0.036 | 5,780,000 | 0.034 | |
| 23/03/2026 | 498.400 | 0 | 34.277 | 3,780,000 | 0.031 | 3,380,000 | 0.031 | |
| 20/03/2026 | 508.000 | 0 | 33.507 | 2,150,000 | 0.037 | 5,790,000 | 0.038 | |
| 19/03/2026 | 513.000 | 0 | 33.294 | 22,910,000 | 0.041 | 63,680,000 | 0.040 | |
| 18/03/2026 | 550.500 | 0 | 33.226 | 550,000 | 0.060 | 10,560,000 | 0.061 | |
| 17/03/2026 | 550.000 | 0 | 33.588 | 1,355,000 | 0.071 | 4,585,000 | 0.067 | |
| 16/03/2026 | 558.500 | 0 | 33.460 | 9,285,000 | 0.072 | 2,530,000 | 0.070 | |
| 13/03/2026 | 547.500 | 0 | 33.528 | 9,435,000 | 0.068 | 12,170,000 | 0.069 | |
| 12/03/2026 | 546.500 | 0 | 33.698 | 25,020,000 | 0.061 | 31,165,000 | 0.062 | |
| 11/03/2026 | 552.000 | 0 | 32.787 | 22,940,000 | 0.077 | 36,825,000 | 0.076 | |
| 10/03/2026 | 553.500 | 0 | 32.839 | 42,365,000 | 0.053 | 35,610,000 | 0.051 | |
| 09/03/2026 | 516.000 | 0 | 33.111 | 22,060,000 | 0.037 | 25,665,000 | 0.038 | |
| 06/03/2026 | 519.000 | 0 | 32.499 | 12,800,000 | 0.041 | 5,945,000 | 0.040 | |
| 05/03/2026 | 502.000 | 0 | 33.164 | 570,000 | 0.038 | 2,805,000 | 0.037 | |
| 04/03/2026 | 506.000 | 0 | 32.987 | 3,505,000 | 0.037 | 8,615,000 | 0.036 | |
| 03/03/2026 | 510.500 | 0 | 31.855 | 39,705,000 | 0.040 | 42,510,000 | 0.040 | |
| 02/03/2026 | 514.000 | 0 | 30.968 | 3,645,000 | 0.040 | 735,000 | 0.037 |
| 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 |