| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 46.992 | ||||||
| 24/03/2026 | 0 | 46.993 | 145,000 | 0.096 | 145,000 | 0.095 | ||
| 23/03/2026 | 7.250 | 0 | 46.353 | 1,000,000 | 0.082 | |||
| 20/03/2026 | 0 | 46.809 | 4,600,000 | 0.091 | 4,600,000 | 0.091 | ||
| 19/03/2026 | 0 | 46.670 | 4,700,000 | 0.100 | 4,700,000 | 0.100 | ||
| 18/03/2026 | 0 | 46.428 | 95,000 | 0.099 | 95,000 | 0.096 | ||
| 17/03/2026 | 0 | 46.506 | 200,000 | 0.093 | 200,000 | 0.090 | ||
| 16/03/2026 | 0 | 46.534 | ||||||
| 13/03/2026 | 0 | 46.338 | ||||||
| 12/03/2026 | 0 | 46.785 | ||||||
| 11/03/2026 | 6.980 | 0 | 46.641 | 350,000 | 0.072 | 350,000 | 0.070 | |
| 10/03/2026 | 6.980 | 0 | 46.438 | |||||
| 09/03/2026 | 0 | 46.454 | 1,200,000 | 0.075 | 1,200,000 | 0.076 | ||
| 06/03/2026 | 0 | 46.704 | ||||||
| 05/03/2026 | 0 | 46.372 | ||||||
| 04/03/2026 | 0 | 46.559 | 450,000 | 0.072 | 450,000 | 0.072 | ||
| 03/03/2026 | 0 | 46.945 | 750,000 | 0.088 | 750,000 | 0.088 | ||
| 02/03/2026 | 0 | 46.466 | 1,150,000 | 0.085 | 1,150,000 | 0.084 | ||
| 27/02/2026 | 0 | 47.197 | ||||||
| 26/02/2026 | 0 | 47.075 | 150,000 | 0.096 | 150,000 | 0.096 |
| 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 |