| 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 | 40.537 | |||||
| 26/03/2026 | 495.600 | 0 | 40.544 | |||||
| 25/03/2026 | 505.500 | 0 | 39.661 | 220,000 | 0.041 | |||
| 24/03/2026 | 514.000 | 0 | 39.354 | 5,130,000 | 0.033 | |||
| 23/03/2026 | 498.400 | 0 | 39.533 | |||||
| 20/03/2026 | 508.000 | 0 | 38.887 | 620,000 | 0.038 | 3,660,000 | 0.037 | |
| 19/03/2026 | 513.000 | 0 | 38.396 | 57,620,000 | 0.043 | 62,380,000 | 0.043 | |
| 18/03/2026 | 550.500 | 0 | 37.249 | 33,850,000 | 0.069 | 33,820,000 | 0.069 | |
| 17/03/2026 | 550.000 | 0 | 37.477 | 117,890,000 | 0.081 | 116,720,000 | 0.081 | |
| 16/03/2026 | 558.500 | 0 | 37.103 | 53,510,000 | 0.089 | 53,810,000 | 0.089 | |
| 13/03/2026 | 547.500 | 0 | 37.651 | 18,310,000 | 0.080 | 18,350,000 | 0.082 | |
| 12/03/2026 | 546.500 | 0 | 37.834 | 41,190,000 | 0.077 | 41,510,000 | 0.077 | |
| 11/03/2026 | 552.000 | 0 | 37.485 | 66,970,000 | 0.101 | 68,050,000 | 0.101 | |
| 10/03/2026 | 553.500 | 0 | 37.273 | 86,210,000 | 0.073 | 86,010,000 | 0.073 | |
| 09/03/2026 | 516.000 | 0 | 39.828 | 126,130,000 | 0.060 | 126,460,000 | 0.060 | |
| 06/03/2026 | 519.000 | 0 | 40.344 | 104,830,000 | 0.060 | 104,660,000 | 0.060 | |
| 05/03/2026 | 502.000 | 0 | 40.097 | 198,220,000 | 0.050 | 198,150,000 | 0.050 | |
| 04/03/2026 | 506.000 | 0 | 40.006 | 14,360,000 | 0.049 | 14,180,000 | 0.049 | |
| 03/03/2026 | 510.500 | 0 | 38.517 | 29,200,000 | 0.057 | 28,370,000 | 0.058 | |
| 02/03/2026 | 514.000 | 0 | 37.409 | 59,610,000 | 0.050 | 61,220,000 | 0.050 |
| 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 |