| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 505.500 | 0 | 46.112 | |||||
| 24/03/2026 | 514.000 | 0 | 43.988 | |||||
| 23/03/2026 | 498.400 | 0 | 46.939 | |||||
| 20/03/2026 | 508.000 | 0 | 44.492 | |||||
| 19/03/2026 | 513.000 | 0 | 44.325 | |||||
| 18/03/2026 | 550.500 | 0 | 40.823 | 1,950,000 | 0.031 | 1,940,000 | 0.031 | |
| 17/03/2026 | 550.000 | 0 | 41.448 | 140,000 | 0.043 | 140,000 | 0.042 | |
| 16/03/2026 | 558.500 | 0 | 40.816 | 1,000,000 | 0.043 | 950,000 | 0.040 | |
| 13/03/2026 | 547.500 | 0 | 41.437 | 1,820,000 | 0.043 | 1,820,000 | 0.042 | |
| 12/03/2026 | 546.500 | 0 | 41.394 | 300,000 | 0.039 | 300,000 | 0.040 | |
| 11/03/2026 | 552.000 | 0 | 40.705 | 400,000 | 0.041 | 200,000 | 0.043 | |
| 10/03/2026 | 553.500 | 0 | 40.108 | 100,000 | 0.033 | |||
| 09/03/2026 | 516.000 | 0 | 42.494 | |||||
| 06/03/2026 | 519.000 | 0 | 41.176 | |||||
| 05/03/2026 | 502.000 | 0 | 42.782 | 10,000 | 0.020 | |||
| 04/03/2026 | 506.000 | 0 | 42.532 | |||||
| 03/03/2026 | 510.500 | 0 | 42.130 | |||||
| 02/03/2026 | 514.000 | 0 | 40.881 | 210,000 | 0.023 | |||
| 27/02/2026 | 518.000 | 0 | 41.065 | 800,000 | 0.030 | |||
| 26/02/2026 | 512.000 | 0 | 41.382 | 500,000 | 0.028 | 740,000 | 0.031 |
| 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 |