| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.013 | 26.560 | 30,000 | 69.078 | ||||
| 23/03/2026 | 0.013 | 26.480 | 20,000 | 69.148 | 20,000 | 0.013 | ||
| 20/03/2026 | 0.019 | 27.460 | 100,000 | 72.447 | 100,000 | 0.022 | ||
| 19/03/2026 | 0.024 | 28.780 | 0 | 72.955 | ||||
| 18/03/2026 | 0.025 | 29.300 | 110,000 | 72.068 | 10,000 | 0.023 | 100,000 | 0.025 |
| 17/03/2026 | 0.030 | 30.320 | 10,000 | 72.801 | 10,000 | 0.030 | ||
| 16/03/2026 | 0.029 | 30.160 | 0 | 72.352 | ||||
| 13/03/2026 | 0.029 | 29.760 | 0 | 73.063 | ||||
| 12/03/2026 | 0.032 | 30.400 | 0 | 73.208 | ||||
| 11/03/2026 | 0.032 | 30.780 | 30,000 | 71.896 | 30,000 | 0.032 | ||
| 10/03/2026 | 0.035 | 31.160 | 270,000 | 72.630 | 190,000 | 0.036 | 80,000 | 0.037 |
| 09/03/2026 | 0.034 | 30.300 | 0 | 74.387 | ||||
| 06/03/2026 | 0.035 | 30.440 | 0 | 74.164 | ||||
| 05/03/2026 | 0.034 | 30.000 | 0 | 74.648 | ||||
| 04/03/2026 | 0.031 | 29.080 | 70,000 | 75.123 | 20,000 | 0.030 | 50,000 | 0.031 |
| 03/03/2026 | 0.034 | 29.320 | 0 | 76.424 | ||||
| 02/03/2026 | 0.040 | 30.260 | 0 | 77.453 | ||||
| 27/02/2026 | 0.042 | 31.600 | 120,000 | 74.078 | 10,000 | 0.045 | 110,000 | 0.045 |
| 26/02/2026 | 0.045 | 31.980 | 1,930,000 | 74.592 | 1,000,000 | 0.052 | 930,000 | 0.053 |
| 25/02/2026 | 0.054 | 33.580 | 2,430,000 | 74.657 | 1,260,000 | 0.055 | 1,170,000 | 0.055 |
| 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 |