| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 35.789 | ||||||
| 24/03/2026 | 645.000 | 0 | 40.618 | |||||
| 23/03/2026 | 662.000 | 0 | 45.128 | 130,000 | 1.040 | |||
| 20/03/2026 | 0 | 100,000 | 0.900 | |||||
| 19/03/2026 | 644.000 | 0 | 36.392 | |||||
| 18/03/2026 | 0 | 34.930 | ||||||
| 17/03/2026 | 648.000 | 0 | 36.906 | 184,000 | 0.814 | 111,000 | 0.803 | |
| 16/03/2026 | 670.000 | 0 | 34.657 | 138,000 | 0.875 | |||
| 13/03/2026 | 621.000 | 0 | 38.238 | 52,000 | 0.579 | 230,000 | 0.626 | |
| 12/03/2026 | 610.000 | 0 | 41.955 | 174,000 | 0.573 | |||
| 11/03/2026 | 599.500 | 0 | 37.718 | 1,242,000 | 0.476 | 222,000 | 0.483 | |
| 10/03/2026 | 550.000 | 0 | 35.954 | 24,372,000 | 0.246 | 23,277,000 | 0.245 | |
| 09/03/2026 | 503.000 | 0 | 41.266 | 28,530,000 | 0.128 | 28,010,000 | 0.127 | |
| 06/03/2026 | 0 | 36.426 | 2,040,000 | 0.134 | 1,840,000 | 0.132 | ||
| 05/03/2026 | 0 | 40.515 | 20,605,000 | 0.133 | 20,980,000 | 0.133 | ||
| 04/03/2026 | 479.200 | 0 | 42.611 | 481,000 | 0.109 | 569,000 | 0.112 | |
| 03/03/2026 | 487.000 | 0 | 41.901 | 1,206,000 | 0.125 | 966,000 | 0.126 | |
| 02/03/2026 | 0 | 42.053 | 344,000 | 0.122 | 685,000 | 0.122 | ||
| 27/02/2026 | 0 | 40.285 | 543,000 | 0.155 | 832,000 | 0.151 | ||
| 26/02/2026 | 0 | 40.404 | 20,892,000 | 0.162 | 21,018,000 | 0.161 |
| 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 |