| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 168.300 | 0 | 53.763 | |||||
| 24/03/2026 | 217.200 | 0 | 54.671 | 200,000 | 0.122 | |||
| 23/03/2026 | 202.200 | 0 | 55.183 | 240,000 | 0.130 | |||
| 20/03/2026 | 209.600 | 0 | 53.700 | |||||
| 19/03/2026 | 212.800 | 0 | 54.057 | 50,000 | 0.120 | |||
| 18/03/2026 | 221.800 | 0 | 54.214 | 10,000 | 0.117 | 20,000 | 0.113 | |
| 17/03/2026 | 215.400 | 0 | 54.097 | 20,000 | 0.120 | |||
| 16/03/2026 | 208.800 | 0 | 55.342 | |||||
| 13/03/2026 | 204.800 | 0 | 54.364 | |||||
| 12/03/2026 | 205.200 | 0 | 54.511 | |||||
| 11/03/2026 | 204.800 | 0 | 54.267 | |||||
| 10/03/2026 | 206.000 | 0 | 55.149 | |||||
| 09/03/2026 | 206.200 | 0 | 55.196 | 100,000 | 0.135 | |||
| 06/03/2026 | 207.400 | 0 | 55.075 | |||||
| 05/03/2026 | 206.200 | 0 | 54.459 | |||||
| 04/03/2026 | 207.000 | 0 | 54.791 | 300,000 | 0.127 | |||
| 03/03/2026 | 212.600 | 0 | 55.198 | 70,000 | 0.120 | |||
| 02/03/2026 | 225.000 | 0 | 55.093 | 200,000 | 0.113 | 420,000 | 0.114 | |
| 27/02/2026 | 229.800 | 0 | 54.746 | |||||
| 26/02/2026 | 225.200 | 0 | 54.977 | 1,400,000 | 0.111 | 1,450,000 | 0.110 |
| 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 |