| 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 | 41.236 | |||||
| 26/03/2026 | 495.600 | 0 | 41.383 | 180,000 | 0.033 | |||
| 25/03/2026 | 505.500 | 0 | 40.755 | 630,000 | 0.038 | 780,000 | 0.035 | |
| 24/03/2026 | 514.000 | 0 | 41.484 | 1,320,000 | 0.032 | 500,000 | 0.042 | |
| 23/03/2026 | 498.400 | 0 | 40.698 | 5,820,000 | 0.028 | 970,000 | 0.027 | |
| 20/03/2026 | 508.000 | 0 | 39.209 | 16,650,000 | 0.031 | 14,780,000 | 0.030 | |
| 19/03/2026 | 513.000 | 0 | 38.878 | 24,970,000 | 0.033 | 34,020,000 | 0.034 | |
| 18/03/2026 | 550.500 | 0 | 38.419 | 11,430,000 | 0.051 | 11,940,000 | 0.050 | |
| 17/03/2026 | 550.000 | 0 | 39.146 | 32,040,000 | 0.064 | 32,030,000 | 0.064 | |
| 16/03/2026 | 558.500 | 0 | 38.824 | 54,690,000 | 0.064 | 56,450,000 | 0.064 | |
| 13/03/2026 | 547.500 | 0 | 39.106 | 40,900,000 | 0.062 | 41,580,000 | 0.061 | |
| 12/03/2026 | 546.500 | 0 | 38.845 | 28,370,000 | 0.056 | 28,440,000 | 0.056 | |
| 11/03/2026 | 552.000 | 0 | 37.915 | 46,710,000 | 0.063 | 46,640,000 | 0.063 | |
| 10/03/2026 | 553.500 | 0 | 38.166 | 15,500,000 | 0.051 | 15,360,000 | 0.051 | |
| 09/03/2026 | 516.000 | 0 | 39.656 | 2,210,000 | 0.039 | 2,060,000 | 0.038 | |
| 06/03/2026 | 519.000 | 0 | 38.827 | 4,290,000 | 0.039 | 4,210,000 | 0.038 | |
| 05/03/2026 | 502.000 | 0 | 39.393 | 2,080,000 | 0.036 | 1,970,000 | 0.035 | |
| 04/03/2026 | 506.000 | 0 | 39.876 | 6,030,000 | 0.040 | 6,530,000 | 0.040 | |
| 03/03/2026 | 510.500 | 0 | 39.813 | 5,350,000 | 0.046 | 5,630,000 | 0.045 | |
| 02/03/2026 | 514.000 | 0 | 39.289 | 7,230,000 | 0.040 | 7,200,000 | 0.040 |
| 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 |