| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.212 | 27.400 | 8,410,000 | 60.228 | 4,210,000 | 0.226 | 4,200,000 | 0.226 |
| 18/03/2026 | 0.315 | 29.040 | 6,080,000 | 62.956 | 3,040,000 | 0.279 | 3,010,000 | 0.273 |
| 17/03/2026 | 0.260 | 27.960 | 2,000,000 | 63.619 | 960,000 | 0.287 | 1,000,000 | 0.293 |
| 16/03/2026 | 0.247 | 27.740 | 1,500,000 | 62.691 | 710,000 | 0.251 | 730,000 | 0.254 |
| 13/03/2026 | 0.275 | 28.260 | 1,340,000 | 61.105 | 670,000 | 0.313 | 670,000 | 0.311 |
| 12/03/2026 | 0.315 | 28.840 | 840,000 | 62.176 | 420,000 | 0.339 | 420,000 | 0.341 |
| 11/03/2026 | 0.420 | 30.300 | 0 | 64.867 | ||||
| 10/03/2026 | 0.475 | 31.340 | 0 | 60.811 | ||||
| 09/03/2026 | 0.410 | 30.000 | 0 | 65.710 | ||||
| 06/03/2026 | 0.540 | 31.760 | 0 | 66.502 | ||||
| 05/03/2026 | 0.540 | 31.740 | 10,000 | 66.286 | 10,000 | 0.550 | ||
| 04/03/2026 | 0.420 | 30.100 | 10,000 | 63.897 | 10,000 | 0.440 | ||
| 03/03/2026 | 0.440 | 30.380 | 0 | 63.777 | ||||
| 02/03/2026 | 0.610 | 32.620 | 0 | 66.102 | ||||
| 27/02/2026 | 0.620 | 32.620 | 0 | 66.764 | ||||
| 26/02/2026 | 0.660 | 33.340 | 0 | 63.312 | ||||
| 25/02/2026 | 0.680 | 33.380 | 0 | 66.488 | ||||
| 24/02/2026 | 0.720 | 34.140 | 20,000 | 61.860 | 20,000 | 0.710 | ||
| 23/02/2026 | 0.540 | 31.820 | 50,000 | 60.419 | 50,000 | 0.530 | ||
| 20/02/2026 | 0.530 | 31.220 | 20,000 | 65.462 | 10,000 | 0.530 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |