| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 388.600 | 0 | 33.948 | |||||
| 30/03/2026 | 382.400 | 0 | 34.184 | 50,165,000 | 0.081 | 53,195,000 | 0.081 | |
| 27/03/2026 | 390.400 | 0 | 34.447 | 45,050,000 | 0.089 | 45,020,000 | 0.089 | |
| 26/03/2026 | 390.600 | 0 | 34.346 | 41,020,000 | 0.094 | 40,990,000 | 0.094 | |
| 25/03/2026 | 398.000 | 0 | 35.043 | 40,410,000 | 0.107 | 41,025,000 | 0.107 | |
| 24/03/2026 | 391.600 | 0 | 34.748 | 60,045,000 | 0.091 | 60,230,000 | 0.091 | |
| 23/03/2026 | 382.600 | 0 | 34.943 | 70,120,000 | 0.086 | 70,300,000 | 0.086 | |
| 20/03/2026 | 396.000 | 0 | 32.407 | 40,000 | 0.091 | |||
| 19/03/2026 | 398.600 | 0 | 32.184 | 60,000 | 0.093 | |||
| 18/03/2026 | 402.800 | 0 | 32.620 | |||||
| 17/03/2026 | 404.400 | 0 | 32.647 | 10,000 | 0.107 | |||
| 16/03/2026 | 406.200 | 0 | 31.499 | |||||
| 13/03/2026 | 401.400 | 0 | 32.529 | |||||
| 12/03/2026 | 406.400 | 0 | 32.130 | 80,000 | 0.102 | |||
| 11/03/2026 | 411.400 | 0 | 33.677 | |||||
| 10/03/2026 | 410.080 | 0 | 31.310 | 200,000 | 0.102 | |||
| 09/03/2026 | 400.480 | 0 | 31.605 | 200,000 | 0.094 | |||
| 06/03/2026 | 408.480 | 0 | 31.917 | 50,000 | 0.105 | |||
| 05/03/2026 | 400.880 | 0 | 32.181 | 750,000 | 0.102 | 630,000 | 0.102 | |
| 04/03/2026 | 398.280 | 0 | 31.486 | 450,000 | 0.090 | 905,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/03/2026 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 |