| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 80.812 | ||||||
| 24/03/2026 | 0 | 80.343 | 500,000 | 0.055 | 500,000 | 0.057 | ||
| 23/03/2026 | 4.680 | 0 | 80.980 | 550,000 | 0.057 | 550,000 | 0.057 | |
| 20/03/2026 | 0 | 79.853 | 415,000 | 0.067 | 515,000 | 0.067 | ||
| 19/03/2026 | 0 | 81.191 | 1,300,000 | 0.080 | 1,400,000 | 0.080 | ||
| 18/03/2026 | 0 | 81.646 | 500,000 | 0.083 | 500,000 | 0.084 | ||
| 17/03/2026 | 0 | 82.180 | 600,000 | 0.085 | 600,000 | 0.083 | ||
| 16/03/2026 | 0 | 78.966 | 1,000,000 | 0.078 | 1,400,000 | 0.078 | ||
| 13/03/2026 | 0 | 80.769 | 950,000 | 0.078 | 950,000 | 0.079 | ||
| 12/03/2026 | 0 | 80.673 | 600,000 | 0.082 | 700,000 | 0.082 | ||
| 11/03/2026 | 5.160 | 0 | 81.406 | 850,000 | 0.084 | 850,000 | 0.085 | |
| 10/03/2026 | 5.390 | 0 | 81.259 | 500,000 | 0.091 | 500,000 | 0.091 | |
| 09/03/2026 | 0 | 81.698 | 1,650,000 | 0.081 | 1,750,000 | 0.081 | ||
| 06/03/2026 | 0 | 79.014 | 1,805,000 | 0.091 | 1,800,000 | 0.090 | ||
| 05/03/2026 | 0 | 81.680 | 550,000 | 0.087 | 550,000 | 0.089 | ||
| 04/03/2026 | 0 | 81.330 | 1,500,000 | 0.083 | 1,500,000 | 0.084 | ||
| 03/03/2026 | 0 | 81.457 | 1,450,000 | 0.098 | 1,450,000 | 0.099 | ||
| 02/03/2026 | 0 | 82.196 | 2,500,000 | 0.099 | 2,505,000 | 0.098 | ||
| 27/02/2026 | 0 | 83.530 | 1,310,000 | 0.113 | 1,310,000 | 0.113 |
| 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 |