| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 182.300 | 0 | 72.226 | |||||
| 24/03/2026 | 180.100 | 0 | 72.647 | 2,190,000 | 0.033 | 2,090,000 | 0.033 | |
| 23/03/2026 | 169.900 | 0 | 74.950 | 100,000 | 0.029 | |||
| 20/03/2026 | 176.100 | 0 | 72.161 | 8,550,000 | 0.034 | 8,550,000 | 0.035 | |
| 19/03/2026 | 166.900 | 0 | 78.279 | 2,880,000 | 0.043 | 2,880,000 | 0.043 | |
| 18/03/2026 | 184.000 | 0 | 76.537 | 1,350,000 | 0.056 | 1,350,000 | 0.056 | |
| 17/03/2026 | 182.700 | 0 | 79.339 | 2,900,000 | 0.063 | 2,900,000 | 0.063 | |
| 16/03/2026 | 181.500 | 0 | 81.267 | 1,050,000 | 0.068 | 1,050,000 | 0.068 | |
| 13/03/2026 | 188.100 | 0 | 81.762 | 1,570,000 | 0.092 | 1,570,000 | 0.093 | |
| 12/03/2026 | 203.600 | 0 | 78.399 | 3,610,000 | 0.110 | 3,610,000 | 0.111 | |
| 11/03/2026 | 210.200 | 0 | 80.193 | 3,270,000 | 0.131 | 3,270,000 | 0.133 | |
| 10/03/2026 | 210.200 | 0 | ||||||
| 09/03/2026 | 209.800 | 0 | ||||||
| 06/03/2026 | 209.800 | 0 |
| 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 |