| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 34.560 | 0 | 83.483 | |||||
| 24/03/2026 | 34.040 | 0 | 84.508 | 490,000 | 0.010 | |||
| 23/03/2026 | 33.040 | 0 | 86.891 | |||||
| 20/03/2026 | 34.500 | 0 | 85.115 | 750,000 | 0.015 | 1,595,000 | 0.015 | |
| 19/03/2026 | 36.140 | 0 | 85.786 | |||||
| 18/03/2026 | 37.720 | 0 | 85.759 | 150,000 | 0.018 | 670,000 | 0.019 | |
| 17/03/2026 | 36.940 | 0 | 85.330 | 750,000 | 0.019 | 880,000 | 0.019 | |
| 16/03/2026 | 37.160 | 0 | 84.416 | 900,000 | 0.015 | 1,400,000 | 0.015 | |
| 13/03/2026 | 36.460 | 0 | 85.329 | 1,350,000 | 0.019 | 1,350,000 | 0.019 | |
| 12/03/2026 | 37.200 | 0 | 85.211 | 1,050,000 | 0.024 | 1,050,000 | 0.025 | |
| 11/03/2026 | 38.500 | 0 | 86.301 | 150,000 | 0.026 | 150,000 | 0.027 | |
| 10/03/2026 | 39.200 | 0 | 84.959 | 1,500,000 | 0.027 | 1,500,000 | 0.027 | |
| 09/03/2026 | 38.300 | 0 | 85.239 | 795,000 | 0.021 | 750,000 | 0.022 | |
| 06/03/2026 | 38.460 | 0 | 84.813 | 5,000 | 0.025 | |||
| 05/03/2026 | 37.220 | 0 | 86.916 | |||||
| 04/03/2026 | 37.560 | 0 | 85.696 | |||||
| 03/03/2026 | 36.500 | 0 | 88.263 | |||||
| 02/03/2026 | 37.500 | 0 | 88.840 | |||||
| 27/02/2026 | 39.780 | 0 | 88.041 | |||||
| 26/02/2026 | 40.000 | 0 | 87.869 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 18:00 | |
| 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 |