| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 0.079 | 175.800 | 600,000 | 21.480 | ||||
| 20/03/2026 | 182.400 | 0 | 27.632 | 400,000 | 0.038 | |||
| 19/03/2026 | 183.300 | 0 | 30.665 | 400,000 | 0.038 | |||
| 18/03/2026 | 187.800 | 0 | 33.379 | |||||
| 17/03/2026 | 186.800 | 0 | 35.221 | |||||
| 16/03/2026 | 0.043 | 186.900 | 0 | 36.758 | ||||
| 13/03/2026 | 0.085 | 182.400 | 0 | 33.164 | ||||
| 12/03/2026 | 181.484 | 0 | 36.247 | |||||
| 11/03/2026 | 0.090 | 182.584 | 0 | 38.032 | ||||
| 10/03/2026 | 0.076 | 186.184 | 0 | 40.617 | ||||
| 09/03/2026 | 182.084 | 0 | 42.509 | |||||
| 06/03/2026 | 187.384 | 0 | 40.847 | 70,000 | 0.077 | |||
| 05/03/2026 | 177.984 | 0 | 38.839 | 70,000 | 0.153 | |||
| 04/03/2026 | 179.884 | 0 | 41.259 | |||||
| 03/03/2026 | 0.171 | 177.984 | 0 | 42.618 | ||||
| 02/03/2026 | 175.484 | 0 | 38.085 | 105,000 | 0.160 | 100,000 | 0.143 | |
| 27/02/2026 | 177.384 | 0 | 38.207 | 2,995,000 | 0.178 | 2,960,000 | 0.180 | |
| 26/02/2026 | 173.184 | 0 | 36.715 | 865,000 | 0.204 | 905,000 | 0.198 | |
| 25/02/2026 | 176.484 | 0 | 38.699 | 1,030,000 | 0.177 | 1,005,000 | 0.177 | |
| 24/02/2026 | 177.584 | 0 | 38.904 | 3,270,000 | 0.176 | 2,995,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |