| 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 | 47.849 | |||||
| 30/03/2026 | 32.380 | 0 | 47.570 | 792,000 | 0.035 | 788,000 | 0.035 | |
| 27/03/2026 | 33.000 | 0 | 46.491 | 1,522,000 | 0.039 | 1,540,000 | 0.039 | |
| 26/03/2026 | 32.440 | 0 | 46.517 | 1,020,000 | 0.039 | 1,116,000 | 0.046 | |
| 25/03/2026 | 32.520 | 0 | 45.674 | 842,000 | 0.039 | 2,536,000 | 0.041 | |
| 24/03/2026 | 32.680 | 0 | 47.454 | 1,480,000 | 0.047 | 2,244,000 | 0.048 | |
| 23/03/2026 | 32.060 | 0 | 49.886 | 3,000,000 | 0.049 | 1,706,000 | 0.055 | |
| 20/03/2026 | 33.200 | 0 | 48.019 | 8,970,000 | 0.073 | 9,512,000 | 0.074 | |
| 19/03/2026 | 36.320 | 0 | 43.669 | 74,592,000 | 0.131 | 75,490,000 | 0.130 | |
| 18/03/2026 | 35.140 | 0 | 42.456 | 2,818,000 | 0.085 | 3,198,000 | 0.086 | |
| 17/03/2026 | 35.360 | 0 | 42.745 | 14,962,000 | 0.115 | 16,166,000 | 0.113 | |
| 16/03/2026 | 35.200 | 0 | 42.467 | 840,000 | 0.074 | 840,000 | 0.072 | |
| 13/03/2026 | 33.320 | 0 | 43.450 | 572,000 | 0.060 | 514,000 | 0.060 | |
| 12/03/2026 | 33.300 | 0 | 43.473 | 580,000 | 0.061 | 638,000 | 0.061 | |
| 11/03/2026 | 33.340 | 0 | 43.203 | 322,000 | 0.062 | 322,000 | 0.063 | |
| 10/03/2026 | 33.620 | 0 | 43.649 | 1,076,000 | 0.075 | 774,000 | 0.077 | |
| 09/03/2026 | 33.680 | 0 | 43.726 | 1,322,000 | 0.066 | 1,172,000 | 0.066 | |
| 06/03/2026 | 33.420 | 0 | 44.068 | 2,916,000 | 0.067 | 3,368,000 | 0.068 | |
| 05/03/2026 | 32.200 | 0 | 44.564 | 898,000 | 0.059 | 594,000 | 0.061 | |
| 04/03/2026 | 32.000 | 0 | 44.339 | 2,118,000 | 0.057 | 2,396,000 | 0.056 |
| 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 |