| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 126.194 | ||||||
| 24/03/2026 | 0 | 130.090 | ||||||
| 23/03/2026 | 0 | 137.084 | ||||||
| 20/03/2026 | 0 | 122.869 | ||||||
| 19/03/2026 | 0 | 111.717 | ||||||
| 18/03/2026 | 8.000 | 0 | 112.021 | 1,770,000 | 0.020 | 1,650,000 | 0.021 | |
| 17/03/2026 | 0 | 129.131 | ||||||
| 16/03/2026 | 0 | 118.836 | 150,000 | 0.015 | 150,000 | 0.015 | ||
| 13/03/2026 | 0 | 119.253 | 1,080,000 | 0.019 | 1,200,000 | 0.020 | ||
| 12/03/2026 | 0 | 120.466 | 1,640,000 | 0.021 | 1,560,000 | 0.020 | ||
| 11/03/2026 | 7.110 | 0 | 115.547 | 4,500,000 | 0.022 | 4,580,000 | 0.022 | |
| 10/03/2026 | 6.990 | 0 | 125.776 | 7,650,000 | 0.031 | 7,650,000 | 0.031 | |
| 09/03/2026 | 0 | 123.674 | 2,620,000 | 0.027 | 2,620,000 | 0.026 | ||
| 06/03/2026 | 0 | 135.876 | 1,050,000 | 0.028 | 1,050,000 | 0.028 | ||
| 05/03/2026 | 0 | 134.323 | ||||||
| 04/03/2026 | 0 | 135.385 | ||||||
| 03/03/2026 | 0 | 132.954 | 150,000 | 0.028 | 150,000 | 0.029 | ||
| 02/03/2026 | 0 | 128.325 | 6,150,000 | 0.034 | 6,150,000 | 0.034 | ||
| 27/02/2026 | 0 | 121.949 | 4,650,000 | 0.041 | 4,650,000 | 0.041 | ||
| 26/02/2026 | 0 | 127.648 | 600,000 | 0.035 | 600,000 | 0.035 |
| 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 |