| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 124.000 | 0 | 43.629 | |||||
| 18/03/2026 | 127.900 | 0 | 43.651 | |||||
| 17/03/2026 | 124.800 | 0 | 43.282 | 560,000 | 0.040 | 560,000 | 0.041 | |
| 16/03/2026 | 124.300 | 0 | 43.741 | 100,000 | 0.050 | |||
| 13/03/2026 | 122.500 | 0 | 43.111 | 700,000 | 0.044 | 900,000 | 0.044 | |
| 12/03/2026 | 128.900 | 0 | 41.242 | |||||
| 11/03/2026 | 129.478 | 0 | 42.590 | |||||
| 10/03/2026 | 132.378 | 0 | 44.482 | |||||
| 09/03/2026 | 126.378 | 0 | 40.544 | |||||
| 06/03/2026 | 131.678 | 0 | 42.247 | |||||
| 05/03/2026 | 130.378 | 0 | 41.252 | |||||
| 04/03/2026 | 127.278 | 0 | 40.150 | 40,000 | 0.030 | |||
| 03/03/2026 | 132.278 | 0 | 39.713 | |||||
| 02/03/2026 | 136.178 | 0 | 41.021 | |||||
| 27/02/2026 | 143.778 | 0 | 42.757 | |||||
| 26/02/2026 | 141.478 | 0 | 41.954 | |||||
| 25/02/2026 | 139.178 | 0 | 41.981 | 40,000 | 0.022 | |||
| 24/02/2026 | 131.778 | 0 | 40.671 | |||||
| 23/02/2026 | 132.378 | 0 | 40.917 | 140,000 | 0.027 | 140,000 | 0.027 | |
| 20/02/2026 | 130.778 | 0 | 40.709 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |