| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 71.049 | ||||||
| 24/03/2026 | 1.910 | 0 | 76.088 | 600,000 | 0.023 | 1,000,000 | 0.025 | |
| 23/03/2026 | 1.870 | 0 | 76.234 | |||||
| 20/03/2026 | 0 | 71.093 | ||||||
| 19/03/2026 | 0 | 71.679 | 10,000 | 0.039 | ||||
| 18/03/2026 | 0 | 70.243 | ||||||
| 17/03/2026 | 0 | 71.884 | ||||||
| 16/03/2026 | 0 | 71.371 | 600,000 | 0.040 | 1,515,000 | 0.044 | ||
| 13/03/2026 | 2.040 | 0 | 72.206 | 320,000 | 0.045 | 400,000 | 0.044 | |
| 12/03/2026 | 0 | 72.104 | 4,000 | 0.069 | 200,000 | 0.069 | ||
| 11/03/2026 | 2.300 | 0 | 70.214 | |||||
| 10/03/2026 | 2.350 | 0 | 69.833 | 947,000 | 0.107 | 900,000 | 0.105 | |
| 09/03/2026 | 0 | 70.112 | 802,000 | 0.082 | 782,000 | 0.082 | ||
| 06/03/2026 | 0 | 71.642 | 1,100,000 | 0.109 | 1,157,000 | 0.109 | ||
| 05/03/2026 | 0 | 72.755 | 300,000 | 0.114 | 362,000 | 0.115 | ||
| 04/03/2026 | 0 | 70.141 | 317,000 | 0.094 | ||||
| 03/03/2026 | 2.230 | 0 | 69.134 | 98,000 | 0.089 | |||
| 02/03/2026 | 0 | 68.610 | 1,195,000 | 0.137 | 1,184,000 | 0.141 | ||
| 27/02/2026 | 0 | 65.977 | 1,920,000 | 0.204 | 2,060,000 | 0.199 | ||
| 26/02/2026 | 0 | 67.768 | 12,000 | 0.160 |
| 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 |