| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 31/03/2026 | 31.760 | 0 | 46.309 | |||||
| 30/03/2026 | 32.380 | 0 | 45.845 | 1,450,000 | 0.031 | 2,764,000 | 0.033 | |
| 27/03/2026 | 33.000 | 0 | 45.028 | 3,728,000 | 0.039 | 4,272,000 | 0.038 | |
| 26/03/2026 | 32.440 | 0 | 44.919 | 3,726,000 | 0.037 | 3,778,000 | 0.036 | |
| 25/03/2026 | 32.520 | 0 | 44.098 | 7,156,000 | 0.032 | 5,000,000 | 0.033 | |
| 24/03/2026 | 32.680 | 0 | 44.666 | 5,324,000 | 0.040 | 4,758,000 | 0.040 | |
| 23/03/2026 | 32.060 | 0 | 46.621 | 21,658,000 | 0.040 | 12,444,000 | 0.038 | |
| 20/03/2026 | 33.200 | 0 | 44.546 | 27,544,000 | 0.061 | 33,296,000 | 0.059 | |
| 19/03/2026 | 36.320 | 0 | 42.011 | 35,668,000 | 0.124 | 38,772,000 | 0.123 | |
| 18/03/2026 | 35.140 | 0 | 41.460 | 25,168,000 | 0.080 | 28,922,000 | 0.080 | |
| 17/03/2026 | 35.360 | 0 | 41.163 | 23,378,000 | 0.109 | 23,880,000 | 0.108 | |
| 16/03/2026 | 35.200 | 0 | 40.870 | 34,988,000 | 0.075 | 31,618,000 | 0.075 | |
| 13/03/2026 | 33.320 | 0 | 42.018 | 8,638,000 | 0.054 | 9,100,000 | 0.055 | |
| 12/03/2026 | 33.300 | 0 | 42.321 | 12,494,000 | 0.054 | 12,872,000 | 0.055 | |
| 11/03/2026 | 33.340 | 0 | 41.808 | 9,796,000 | 0.060 | 11,724,000 | 0.059 | |
| 10/03/2026 | 33.620 | 0 | 42.098 | 14,508,000 | 0.066 | 14,940,000 | 0.065 | |
| 09/03/2026 | 33.680 | 0 | 41.974 | 12,158,000 | 0.057 | 12,106,000 | 0.058 | |
| 06/03/2026 | 33.420 | 0 | 42.088 | 7,282,000 | 0.059 | 6,190,000 | 0.056 | |
| 05/03/2026 | 32.200 | 0 | 42.495 | 4,048,000 | 0.052 | 5,210,000 | 0.051 | |
| 04/03/2026 | 32.000 | 0 | 42.804 | 9,380,000 | 0.049 | 7,588,000 | 0.048 |
| 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 |