| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 29.207 | ||||||
| 24/03/2026 | 0 | 29.252 | 500,000 | 0.098 | ||||
| 23/03/2026 | 7.790 | 0 | 29.503 | 15,000 | 0.089 | 510,000 | 0.093 | |
| 20/03/2026 | 0 | 29.369 | 1,010,000 | 0.109 | 1,010,000 | 0.107 | ||
| 19/03/2026 | 0 | 29.280 | 1,050,000 | 0.107 | 1,000,000 | 0.106 | ||
| 18/03/2026 | 0 | 29.141 | 1,000,000 | 0.108 | ||||
| 17/03/2026 | 0 | 28.961 | 200,000 | 0.105 | 200,000 | 0.105 | ||
| 16/03/2026 | 0 | 29.013 | 10,000 | 0.103 | ||||
| 13/03/2026 | 0 | 29.098 | 1,000,000 | 0.095 | 1,000,000 | 0.092 | ||
| 12/03/2026 | 0 | 29.010 | 2,050,000 | 0.094 | 50,000 | 0.092 | ||
| 11/03/2026 | 7.780 | 0 | 29.089 | 2,050,000 | 0.093 | |||
| 10/03/2026 | 7.910 | 0 | 28.869 | |||||
| 09/03/2026 | 0 | 28.656 | 1,000,000 | 0.095 | 1,000,000 | 0.093 | ||
| 06/03/2026 | 0 | 28.802 | 1,000,000 | 0.095 | 1,000,000 | 0.094 | ||
| 05/03/2026 | 0 | 29.085 | 1,000,000 | 0.095 | ||||
| 04/03/2026 | 0 | 29.113 | 1,000,000 | 0.094 | 2,000,000 | 0.092 | ||
| 03/03/2026 | 0 | 28.816 | 1,000,000 | 0.098 | 10,000 | 0.099 | ||
| 02/03/2026 | 0 | 28.871 | 500,000 | 0.094 | 1,505,000 | 0.095 | ||
| 27/02/2026 | 0 | 28.951 | 1,000,000 | 0.100 | 1,000,000 | 0.097 | ||
| 26/02/2026 | 8.000 | 0 | 28.983 | 1,000,000 | 0.107 |
| 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 |