| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 88.418 | ||||||
| 24/03/2026 | 7.310 | 0 | 87.607 | 60,000 | 0.127 | |||
| 23/03/2026 | 6.960 | 0 | 88.718 | |||||
| 20/03/2026 | 0 | 87.723 | 60,000 | 0.147 | 60,000 | 0.155 | ||
| 19/03/2026 | 0 | 89.210 | 160,000 | 0.180 | 200,000 | 0.182 | ||
| 18/03/2026 | 8.000 | 0 | 90.092 | 23,580,000 | 0.141 | 23,600,000 | 0.141 | |
| 17/03/2026 | 0 | 89.509 | 6,740,000 | 0.147 | 6,860,000 | 0.147 | ||
| 16/03/2026 | 0 | 90.325 | 17,700,000 | 0.147 | 17,700,000 | 0.147 | ||
| 13/03/2026 | 7.020 | 0 | 89.376 | 7,760,000 | 0.146 | 7,740,000 | 0.147 | |
| 12/03/2026 | 0 | 89.585 | 2,900,000 | 0.145 | 2,900,000 | 0.146 | ||
| 11/03/2026 | 7.110 | 0 | 90.030 | 7,440,000 | 0.159 | 7,340,000 | 0.160 | |
| 10/03/2026 | 6.990 | 0 | 89.819 | 7,520,000 | 0.140 | 5,440,000 | 0.140 | |
| 09/03/2026 | 0 | 89.021 | 123,240,000 | 0.130 | 123,440,000 | 0.129 | ||
| 06/03/2026 | 0 | 88.984 | 50,880,000 | 0.112 | 52,960,000 | 0.113 | ||
| 05/03/2026 | 0 | 90.521 | 220,000 | 0.108 | 220,000 | 0.108 | ||
| 04/03/2026 | 0 | 90.336 | 40,000 | 0.098 | ||||
| 03/03/2026 | 6.290 | 0 | 90.338 | 60,000 | 0.113 | |||
| 02/03/2026 | 0 | 91.030 | 1,280,000 | 0.133 | 1,260,000 | 0.134 | ||
| 27/02/2026 | 0 | 89.469 | 32,580,000 | 0.141 | 32,720,000 | 0.139 | ||
| 26/02/2026 | 0 | 91.627 | 38,460,000 | 0.135 | 38,780,000 | 0.135 |
| 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 |