| 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 | 37.862 | |||||
| 26/03/2026 | 495.600 | 0 | 38.149 | 3,370,000 | 0.047 | 4,470,000 | 0.046 | |
| 25/03/2026 | 505.500 | 0 | 37.267 | 17,170,000 | 0.050 | 16,050,000 | 0.050 | |
| 24/03/2026 | 514.000 | 0 | 36.337 | 9,990,000 | 0.049 | 4,780,000 | 0.047 | |
| 23/03/2026 | 498.400 | 0 | 37.527 | 45,050,000 | 0.047 | 43,720,000 | 0.048 | |
| 20/03/2026 | 508.000 | 0 | 36.383 | 571,470,000 | 0.054 | 576,140,000 | 0.054 | |
| 19/03/2026 | 513.000 | 0 | 36.334 | 343,290,000 | 0.058 | 346,740,000 | 0.058 | |
| 18/03/2026 | 550.500 | 0 | 34.434 | 17,430,000 | 0.093 | 16,690,000 | 0.092 | |
| 17/03/2026 | 550.000 | 0 | 34.626 | 15,190,000 | 0.113 | 15,600,000 | 0.116 | |
| 16/03/2026 | 558.500 | 0 | 34.473 | 5,400,000 | 0.112 | 7,170,000 | 0.117 | |
| 13/03/2026 | 547.500 | 0 | 34.953 | 9,460,000 | 0.105 | 7,910,000 | 0.105 | |
| 12/03/2026 | 546.500 | 0 | 34.799 | 4,940,000 | 0.104 | 1,060,000 | 0.099 | |
| 11/03/2026 | 552.000 | 0 | 33.771 | 7,060,000 | 0.113 | 5,090,000 | 0.119 | |
| 10/03/2026 | 553.500 | 0 | 33.605 | 598,530,000 | 0.073 | 604,470,000 | 0.074 | |
| 09/03/2026 | 516.000 | 0 | 34.986 | 421,150,000 | 0.054 | 423,560,000 | 0.054 | |
| 06/03/2026 | 519.000 | 0 | 34.641 | 4,470,000 | 0.063 | 5,670,000 | 0.063 | |
| 05/03/2026 | 502.000 | 0 | 35.287 | 94,600,000 | 0.055 | 94,680,000 | 0.055 | |
| 04/03/2026 | 506.000 | 0 | 35.434 | 245,510,000 | 0.057 | 245,230,000 | 0.057 | |
| 03/03/2026 | 510.500 | 0 | 34.946 | 271,070,000 | 0.066 | 271,780,000 | 0.066 | |
| 02/03/2026 | 514.000 | 0 | 34.330 | 222,390,000 | 0.057 | 222,370,000 | 0.057 |
| 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 |