| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 109.500 | 0 | 57.055 | |||||
| 24/03/2026 | 104.300 | 0 | 67.864 | |||||
| 23/03/2026 | 102.600 | 0 | 69.892 | |||||
| 20/03/2026 | 105.200 | 0 | 74.745 | |||||
| 19/03/2026 | 107.300 | 0 | 70.135 | |||||
| 18/03/2026 | 109.000 | 0 | 64.282 | 330,000 | 0.024 | |||
| 17/03/2026 | 103.800 | 0 | 77.189 | |||||
| 16/03/2026 | 107.500 | 0 | 70.785 | |||||
| 13/03/2026 | 108.200 | 0 | 77.378 | |||||
| 12/03/2026 | 109.300 | 0 | 78.355 | |||||
| 11/03/2026 | 110.600 | 0 | 77.462 | |||||
| 10/03/2026 | 112.000 | 0 | 72.443 | 25,000 | 0.067 | |||
| 09/03/2026 | 107.400 | 0 | 81.169 | 10,000 | 0.076 | |||
| 06/03/2026 | 111.100 | 0 | 73.234 | 2,950,000 | 0.076 | 3,070,000 | 0.078 | |
| 05/03/2026 | 112.400 | 0 | 74.645 | 9,035,000 | 0.103 | 8,800,000 | 0.103 | |
| 04/03/2026 | 108.000 | 0 | 73.378 | 6,025,000 | 0.071 | 5,750,000 | 0.071 | |
| 03/03/2026 | 103.400 | 0 | 74.097 | 3,495,000 | 0.058 | 3,605,000 | 0.058 | |
| 02/03/2026 | 108.400 | 0 | 73.939 | 690,000 | 0.082 | 630,000 | 0.085 | |
| 27/02/2026 | 112.100 | 0 | 75.843 | 1,450,000 | 0.109 | 1,425,000 | 0.111 | |
| 26/02/2026 | 114.000 | 0 | 76.161 | 1,665,000 | 0.105 | 2,020,000 | 0.102 |
| 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 |