| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 75.421 | ||||||
| 24/03/2026 | 0 | 74.890 | 310,000 | 0.024 | 1,385,000 | 0.023 | ||
| 23/03/2026 | 1.870 | 0 | 77.622 | 100,000 | 0.025 | |||
| 20/03/2026 | 0 | 74.114 | ||||||
| 19/03/2026 | 0 | 74.425 | ||||||
| 18/03/2026 | 0 | 72.477 | ||||||
| 17/03/2026 | 0 | 73.664 | 940,000 | 0.033 | ||||
| 16/03/2026 | 0 | 72.664 | 70,000 | 0.028 | ||||
| 13/03/2026 | 0 | 73.147 | 5,905,000 | 0.029 | 1,185,000 | 0.028 | ||
| 12/03/2026 | 0 | 73.264 | 1,695,000 | 0.039 | 5,985,000 | 0.041 | ||
| 11/03/2026 | 2.300 | 0 | 72.246 | 1,555,000 | 0.045 | |||
| 10/03/2026 | 2.350 | 0 | 71.884 | 3,685,000 | 0.047 | 5,000 | 0.046 | |
| 09/03/2026 | 0 | 72.587 | 1,385,000 | 0.044 | 3,855,000 | 0.040 | ||
| 06/03/2026 | 0 | 72.999 | 2,150,000 | 0.044 | 1,375,000 | 0.043 | ||
| 05/03/2026 | 0 | 73.830 | 800,000 | 0.045 | ||||
| 04/03/2026 | 0 | 72.559 | 45,000 | 0.044 | 1,145,000 | 0.042 | ||
| 03/03/2026 | 0 | 73.480 | 355,000 | 0.046 | 640,000 | 0.046 | ||
| 02/03/2026 | 0 | 72.148 | 1,060,000 | 0.051 | 3,695,000 | 0.050 | ||
| 27/02/2026 | 0 | 71.166 | 1,735,000 | 0.063 | 870,000 | 0.064 | ||
| 26/02/2026 | 0 | 71.527 | 880,000 | 0.058 | 1,195,000 | 0.056 |
| 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 |