| 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 | 32.890 | |||||
| 30/03/2026 | 382.400 | 0 | 34.317 | 960,000 | 0.031 | |||
| 27/03/2026 | 390.400 | 0 | 33.724 | 101,230,000 | 0.036 | 100,630,000 | 0.036 | |
| 26/03/2026 | 390.600 | 0 | 33.585 | 60,130,000 | 0.040 | 61,450,000 | 0.040 | |
| 25/03/2026 | 398.000 | 0 | 33.155 | 45,670,000 | 0.048 | 41,800,000 | 0.049 | |
| 24/03/2026 | 391.600 | 0 | 33.774 | 52,390,000 | 0.040 | 51,330,000 | 0.040 | |
| 23/03/2026 | 382.600 | 0 | 34.933 | 50,300,000 | 0.040 | 56,580,000 | 0.040 | |
| 20/03/2026 | 396.000 | 0 | 34.186 | 90,010,000 | 0.054 | 91,570,000 | 0.054 | |
| 19/03/2026 | 398.600 | 0 | 34.067 | 61,660,000 | 0.053 | 61,040,000 | 0.053 | |
| 18/03/2026 | 402.800 | 0 | 34.075 | 80,400,000 | 0.062 | 83,180,000 | 0.062 | |
| 17/03/2026 | 404.400 | 0 | 34.418 | 70,910,000 | 0.070 | 70,980,000 | 0.070 | |
| 16/03/2026 | 406.200 | 0 | 34.539 | 80,700,000 | 0.062 | 81,170,000 | 0.062 | |
| 13/03/2026 | 401.400 | 0 | 35.007 | 70,030,000 | 0.069 | 70,700,000 | 0.069 | |
| 12/03/2026 | 406.400 | 0 | 34.855 | 80,000,000 | 0.079 | 81,290,000 | 0.079 | |
| 11/03/2026 | 411.400 | 0 | 36.372 | 60,310,000 | 0.087 | 61,900,000 | 0.087 | |
| 10/03/2026 | 410.080 | 0 | 35.034 | 60,990,000 | 0.083 | 60,620,000 | 0.083 | |
| 09/03/2026 | 400.480 | 0 | 36.108 | 90,110,000 | 0.069 | 90,740,000 | 0.069 | |
| 06/03/2026 | 408.480 | 0 | 35.818 | 69,790,000 | 0.079 | 69,750,000 | 0.079 | |
| 05/03/2026 | 400.880 | 0 | 36.209 | 70,550,000 | 0.088 | 70,300,000 | 0.088 | |
| 04/03/2026 | 398.280 | 0 | 36.696 | 71,190,000 | 0.076 | 71,690,000 | 0.076 |
| 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 |