| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 88.650 | 0 | 74.289 | |||||
| 24/03/2026 | 86.850 | 0 | 74.511 | |||||
| 23/03/2026 | 83.300 | 0 | 75.730 | 70,000 | 0.029 | 130,000 | 0.031 | |
| 20/03/2026 | 0 | 75.625 | 50,000 | 0.044 | ||||
| 19/03/2026 | 0 | 75.674 | 40,000 | 0.044 | 200,000 | 0.046 | ||
| 18/03/2026 | 94.850 | 0 | 75.541 | 270,000 | 0.058 | 170,000 | 0.055 | |
| 17/03/2026 | 0 | 74.983 | 180,000 | 0.050 | ||||
| 16/03/2026 | 0 | 75.959 | 230,000 | 0.059 | 140,000 | 0.062 | ||
| 13/03/2026 | 88.000 | 0 | 72.367 | 120,000 | 0.044 | |||
| 12/03/2026 | 0 | 74.269 | 130,000 | 0.058 | 150,000 | 0.059 | ||
| 11/03/2026 | 91.750 | 0 | 74.060 | 40,000 | 0.062 | |||
| 10/03/2026 | 90.650 | 0 | 72.999 | |||||
| 09/03/2026 | 0 | 74.776 | 10,000 | 0.032 | 10,000 | 0.031 | ||
| 06/03/2026 | 0 | 75.887 | 10,000 | 0.048 | ||||
| 05/03/2026 | 0 | 74.837 | ||||||
| 04/03/2026 | 86.250 | 0 | 74.778 | 200,000 | 0.051 | 20,000 | 0.042 | |
| 03/03/2026 | 87.800 | 0 | 75.214 | 10,000 | 0.054 | 20,000 | 0.049 | |
| 02/03/2026 | 0 | 75.320 | 1,050,000 | 0.061 | 20,000 | 0.067 | ||
| 27/02/2026 | 96.750 | 0 | 74.360 | 100,000 | 0.066 | |||
| 26/02/2026 | 0 | 74.663 | 20,000 | 0.080 | 130,000 | 0.080 |
| 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 |