| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 41.100 | 0 | 73.411 | |||||
| 24/03/2026 | 40.240 | 0 | 74.138 | |||||
| 23/03/2026 | 39.240 | 0 | 76.112 | |||||
| 20/03/2026 | 41.420 | 0 | 75.277 | |||||
| 19/03/2026 | 42.220 | 0 | 75.204 | |||||
| 18/03/2026 | 44.340 | 0 | 73.243 | |||||
| 17/03/2026 | 43.760 | 0 | 74.849 | 250,000 | 0.049 | 250,000 | 0.048 | |
| 16/03/2026 | 44.540 | 0 | 73.864 | |||||
| 13/03/2026 | 43.520 | 0 | 73.187 | 250,000 | 0.046 | 250,000 | 0.047 | |
| 12/03/2026 | 43.580 | 0 | 73.931 | |||||
| 11/03/2026 | 44.360 | 0 | 74.131 | 450,000 | 0.052 | 450,000 | 0.050 | |
| 10/03/2026 | 42.980 | 0 | 73.951 | 450,000 | 0.046 | 450,000 | 0.045 | |
| 09/03/2026 | 42.720 | 0 | 73.855 | 150,000 | 0.043 | 150,000 | 0.044 | |
| 06/03/2026 | 43.480 | 0 | 74.261 | |||||
| 05/03/2026 | 42.640 | 0 | 74.824 | |||||
| 04/03/2026 | 42.540 | 0 | 74.858 | 150,000 | 0.049 | 150,000 | 0.050 | |
| 03/03/2026 | 43.000 | 0 | 74.336 | 150,000 | 0.050 | 150,000 | 0.051 | |
| 02/03/2026 | 42.880 | 0 | 74.436 | 300,000 | 0.049 | 300,000 | 0.049 | |
| 27/02/2026 | 43.560 | 0 | 74.377 | 150,000 | 0.053 | 150,000 | 0.054 | |
| 26/02/2026 | 43.640 | 0 | 75.516 | 300,000 | 0.059 | 300,000 | 0.061 |
| 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 |