| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 13.420 | 0 | 68.988 | |||||
| 24/03/2026 | 13.120 | 0 | 69.387 | 286,000 | 0.066 | 236,000 | 0.063 | |
| 23/03/2026 | 12.860 | 0 | 69.440 | 100,000 | 0.061 | 150,000 | 0.063 | |
| 20/03/2026 | 13.450 | 0 | 68.877 | |||||
| 19/03/2026 | 13.220 | 0 | 69.833 | |||||
| 18/03/2026 | 13.470 | 0 | 69.683 | |||||
| 17/03/2026 | 13.500 | 0 | 70.223 | 250,000 | 0.089 | 250,000 | 0.089 | |
| 16/03/2026 | 13.230 | 0 | 70.246 | |||||
| 13/03/2026 | 13.240 | 0 | 69.684 | |||||
| 12/03/2026 | 13.260 | 0 | 70.015 | |||||
| 11/03/2026 | 13.460 | 0 | 69.257 | |||||
| 10/03/2026 | 13.370 | 0 | 69.718 | 550,000 | 0.081 | 550,000 | 0.084 | |
| 09/03/2026 | 13.230 | 0 | 70.647 | |||||
| 06/03/2026 | 13.550 | 0 | 69.832 | 7,800,000 | 0.088 | 7,800,000 | 0.087 | |
| 05/03/2026 | 13.120 | 0 | 71.501 | |||||
| 04/03/2026 | 13.150 | 0 | 71.108 | |||||
| 03/03/2026 | 13.450 | 0 | 71.022 | |||||
| 02/03/2026 | 13.520 | 0 | 70.906 | |||||
| 27/02/2026 | 14.090 | 0 | 70.973 | |||||
| 26/02/2026 | 14.180 | 0 | 71.161 | 250,000 | 0.115 | 250,000 | 0.115 |
| 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 |