| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 88.298 | ||||||
| 24/03/2026 | 0 | 88.869 | 3,745,000 | 0.089 | 3,750,000 | 0.090 | ||
| 23/03/2026 | 0 | 88.695 | 910,000 | 0.080 | 2,995,000 | 0.087 | ||
| 20/03/2026 | 0 | 88.060 | 1,925,000 | 0.070 | 1,505,000 | 0.069 | ||
| 19/03/2026 | 0 | 87.520 | 950,000 | 0.062 | 1,450,000 | 0.064 | ||
| 18/03/2026 | 0 | 87.787 | 940,000 | 0.061 | 900,000 | 0.062 | ||
| 17/03/2026 | 0 | 87.694 | 1,050,000 | 0.062 | 1,050,000 | 0.062 | ||
| 16/03/2026 | 0 | 89.303 | 1,200,000 | 0.084 | 1,240,000 | 0.083 | ||
| 13/03/2026 | 0 | 89.484 | 5,000 | 0.077 | 5,000 | 0.077 | ||
| 12/03/2026 | 0 | 89.796 | 2,235,000 | 0.077 | 1,915,000 | 0.074 | ||
| 11/03/2026 | 9.900 | 0 | 89.234 | |||||
| 10/03/2026 | 10.020 | 0 | 89.360 | 750,000 | 0.076 | 885,000 | 0.074 | |
| 09/03/2026 | 0 | 90.810 | 870,000 | 0.090 | 935,000 | 0.090 | ||
| 06/03/2026 | 0 | 91.614 | 645,000 | 0.083 | 765,000 | 0.083 | ||
| 05/03/2026 | 0 | 92.644 | 550,000 | 0.094 | 550,000 | 0.094 | ||
| 04/03/2026 | 0 | 94.215 | 4,205,000 | 0.102 | 4,175,000 | 0.100 | ||
| 03/03/2026 | 0 | 94.554 | 1,095,000 | 0.093 | 920,000 | 0.092 | ||
| 02/03/2026 | 0 | 92.174 | 725,000 | 0.090 | 730,000 | 0.088 | ||
| 27/02/2026 | 0 | 91.833 | 2,955,000 | 0.080 | 3,055,000 | 0.081 | ||
| 26/02/2026 | 0 | 92.983 | 805,000 | 0.080 | 800,000 | 0.077 |
| 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 |