| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 41.180 | 0 | 90.642 | |||||
| 24/03/2026 | 40.620 | 0 | 90.625 | 100,000 | 0.039 | 100,000 | 0.040 | |
| 23/03/2026 | 39.260 | 0 | 92.517 | 10,000 | 0.040 | |||
| 20/03/2026 | 42.040 | 0 | 93.113 | 5,000 | 0.055 | |||
| 19/03/2026 | 43.940 | 0 | 91.762 | 300,000 | 0.067 | 300,000 | 0.070 | |
| 18/03/2026 | 47.980 | 0 | 91.434 | 920,000 | 0.077 | 750,000 | 0.075 | |
| 17/03/2026 | 42.420 | 0 | 91.893 | 200,000 | 0.062 | 200,000 | 0.062 | |
| 16/03/2026 | 42.900 | 0 | 91.121 | 600,000 | 0.052 | 600,000 | 0.051 | |
| 13/03/2026 | 42.480 | 0 | 91.393 | 150,000 | 0.063 | 150,000 | 0.061 | |
| 12/03/2026 | 42.540 | 0 | 90.821 | 25,000 | 0.069 | |||
| 11/03/2026 | 44.220 | 0 | 92.269 | 250,000 | 0.079 | 395,000 | 0.082 | |
| 10/03/2026 | 46.980 | 0 | 91.273 | 900,000 | 0.088 | 905,000 | 0.089 | |
| 09/03/2026 | 45.980 | 0 | 91.310 | 45,000 | 0.078 | 15,000 | 0.075 | |
| 06/03/2026 | 47.800 | 0 | 91.805 | 150,000 | 0.096 | 160,000 | 0.097 | |
| 05/03/2026 | 46.620 | 0 | 92.627 | 45,000 | 0.102 | 30,000 | 0.090 | |
| 04/03/2026 | 46.040 | 0 | 90.827 | 40,000 | 0.087 | |||
| 03/03/2026 | 46.620 | 0 | 92.388 | 1,455,000 | 0.115 | 900,000 | 0.117 | |
| 02/03/2026 | 51.800 | 0 | 92.193 | 1,435,000 | 0.129 | 1,945,000 | 0.127 | |
| 27/02/2026 | 49.260 | 0 | 91.972 | 100,000 | 0.110 | 100,000 | 0.112 | |
| 26/02/2026 | 48.940 | 0 | 92.290 | 150,000 | 0.115 | 300,000 | 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 |