| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 46.393 | ||||||
| 24/03/2026 | 645.000 | 0 | 45.923 | 155,000 | 0.070 | 100,000 | 0.070 | |
| 23/03/2026 | 662.000 | 0 | 45.690 | 1,810,000 | 0.061 | 60,000 | 0.055 | |
| 20/03/2026 | 0 | 45.934 | 1,250,000 | 0.057 | 720,000 | 0.053 | ||
| 19/03/2026 | 644.000 | 0 | 43.992 | 650,000 | 0.062 | 1,470,000 | 0.061 | |
| 18/03/2026 | 0 | 44.143 | 10,000 | 0.057 | ||||
| 17/03/2026 | 648.000 | 0 | 43.955 | 1,690,000 | 0.061 | 1,450,000 | 0.059 | |
| 16/03/2026 | 670.000 | 0 | 44.587 | 57,020,000 | 0.064 | 59,940,000 | 0.063 | |
| 13/03/2026 | 621.000 | 0 | 43.788 | 15,000 | 0.068 | 15,000 | 0.068 | |
| 12/03/2026 | 610.000 | 0 | 43.166 | 150,000 | 0.069 | 150,000 | 0.067 | |
| 11/03/2026 | 599.500 | 0 | 43.634 | 700,000 | 0.067 | 705,000 | 0.066 | |
| 10/03/2026 | 550.000 | 0 | 42.197 | 200,000 | 0.081 | 625,000 | 0.083 | |
| 09/03/2026 | 503.000 | 0 | 41.925 | |||||
| 06/03/2026 | 0 | 42.940 | ||||||
| 05/03/2026 | 0 | 41.953 | ||||||
| 04/03/2026 | 479.200 | 0 | 41.710 | 100,000 | 0.110 | 100,000 | 0.110 | |
| 03/03/2026 | 0 | 41.923 | ||||||
| 02/03/2026 | 0 | 41.831 | 100,000 | 0.107 | 100,000 | 0.108 | ||
| 27/02/2026 | 0 | 41.636 | ||||||
| 26/02/2026 | 0 | 41.636 |
| 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 |