| 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 | 40.308 | |||||
| 26/03/2026 | 495.600 | 0 | 40.180 | 460,790,000 | 0.049 | 468,210,000 | 0.049 | |
| 25/03/2026 | 505.500 | 0 | 40.575 | 530,590,000 | 0.060 | 531,560,000 | 0.060 | |
| 24/03/2026 | 514.000 | 0 | 40.158 | 691,560,000 | 0.054 | 699,780,000 | 0.054 | |
| 23/03/2026 | 498.400 | 0 | 40.611 | 6,000,000 | 0.038 | 6,010,000 | 0.037 | |
| 20/03/2026 | 508.000 | 0 | 37.525 | 460,000 | 0.043 | 250,000 | 0.042 | |
| 19/03/2026 | 513.000 | 0 | 36.511 | 360,000 | 0.052 | 190,000 | 0.050 | |
| 18/03/2026 | 550.500 | 0 | 36.603 | 420,000 | 0.088 | 60,000 | 0.084 | |
| 17/03/2026 | 550.000 | 0 | 36.677 | 2,910,000 | 0.096 | 100,000 | 0.097 | |
| 16/03/2026 | 558.500 | 0 | 36.690 | 530,000 | 0.100 | 3,470,000 | 0.115 | |
| 13/03/2026 | 547.500 | 0 | 36.857 | 2,720,000 | 0.097 | 1,610,000 | 0.109 | |
| 12/03/2026 | 546.500 | 0 | 36.917 | 110,000 | 0.102 | 130,000 | 0.094 | |
| 11/03/2026 | 552.000 | 0 | 36.398 | 2,300,000 | 0.106 | 730,000 | 0.113 | |
| 10/03/2026 | 553.500 | 0 | 36.698 | 143,330,000 | 0.077 | 146,760,000 | 0.077 | |
| 09/03/2026 | 516.000 | 0 | 37.962 | 220,430,000 | 0.056 | 220,450,000 | 0.056 | |
| 06/03/2026 | 519.000 | 0 | 36.841 | 1,520,000 | 0.054 | |||
| 05/03/2026 | 502.000 | 0 | 37.284 | 800,000 | 0.058 | 860,000 | 0.050 | |
| 04/03/2026 | 506.000 | 0 | 36.974 | 810,000 | 0.050 | 1,010,000 | 0.050 | |
| 03/03/2026 | 510.500 | 0 | 36.879 | 1,610,000 | 0.066 | 1,180,000 | 0.061 | |
| 02/03/2026 | 514.000 | 0 | 36.443 | 160,050,000 | 0.062 | 161,740,000 | 0.062 |
| 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 |