| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 93.758 | ||||||
| 24/03/2026 | 0 | 93.049 | ||||||
| 23/03/2026 | 0 | 95.232 | 300,000 | 0.039 | ||||
| 20/03/2026 | 0 | 92.489 | 1,620,000 | 0.051 | 1,620,000 | 0.052 | ||
| 19/03/2026 | 0 | 92.217 | 1,030,000 | 0.053 | 1,030,000 | 0.055 | ||
| 18/03/2026 | 0 | 92.021 | 2,080,000 | 0.062 | 2,080,000 | 0.063 | ||
| 17/03/2026 | 0 | 92.452 | 2,850,000 | 0.070 | 2,880,000 | 0.069 | ||
| 16/03/2026 | 0 | 91.917 | 890,000 | 0.057 | 920,000 | 0.053 | ||
| 13/03/2026 | 0 | 91.132 | 2,200,000 | 0.058 | 2,200,000 | 0.059 | ||
| 12/03/2026 | 0 | 91.527 | 2,050,000 | 0.059 | 2,050,000 | 0.060 | ||
| 11/03/2026 | 9.900 | 0 | 92.334 | 2,760,000 | 0.069 | 2,760,000 | 0.069 | |
| 10/03/2026 | 10.020 | 0 | 92.699 | 2,400,000 | 0.070 | 2,400,000 | 0.069 | |
| 09/03/2026 | 0 | 92.764 | 4,960,000 | 0.059 | 4,950,000 | 0.059 | ||
| 06/03/2026 | 0 | 92.962 | 1,730,000 | 0.077 | 1,730,000 | 0.076 | ||
| 05/03/2026 | 0 | 93.419 | 3,330,000 | 0.070 | 3,330,000 | 0.070 | ||
| 04/03/2026 | 0 | 92.673 | 2,850,000 | 0.067 | 2,910,000 | 0.069 | ||
| 03/03/2026 | 0 | 93.846 | 4,250,000 | 0.076 | 4,280,000 | 0.076 | ||
| 02/03/2026 | 0 | 94.154 | 3,790,000 | 0.075 | 3,850,000 | 0.075 | ||
| 27/02/2026 | 0 | 93.197 | 4,060,000 | 0.094 | 4,040,000 | 0.095 | ||
| 26/02/2026 | 0 | 93.062 | 3,970,000 | 0.094 | 4,000,000 | 0.094 |
| 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 |