| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 513.000 | 0 | 45.729 | |||||
| 18/03/2026 | 550.500 | 0 | 38.822 | |||||
| 17/03/2026 | 550.000 | 0 | 39.727 | |||||
| 16/03/2026 | 558.500 | 0 | 38.800 | |||||
| 13/03/2026 | 547.500 | 0 | 39.585 | |||||
| 12/03/2026 | 546.500 | 0 | 39.502 | |||||
| 11/03/2026 | 552.000 | 0 | 38.682 | 1,660,000 | 0.023 | |||
| 10/03/2026 | 553.500 | 0 | 39.397 | 3,580,000 | 0.015 | |||
| 09/03/2026 | 516.000 | 0 | 42.061 | |||||
| 06/03/2026 | 519.000 | 0 | 40.718 | |||||
| 05/03/2026 | 502.000 | 0 | 43.548 | |||||
| 04/03/2026 | 506.000 | 0 | 42.550 | |||||
| 03/03/2026 | 510.500 | 0 | 41.478 | |||||
| 02/03/2026 | 514.000 | 0 | 40.606 | 7,750,000 | 0.011 | |||
| 27/02/2026 | 518.000 | 0 | 39.199 | 6,690,000 | 0.010 | |||
| 26/02/2026 | 512.000 | 0 | 40.010 | 1,650,000 | 0.013 | |||
| 25/02/2026 | 522.500 | 0 | 40.607 | 3,720,000 | 0.016 | 490,000 | 0.015 | |
| 24/02/2026 | 520.000 | 0 | 40.332 | 980,000 | 0.014 | 580,000 | 0.014 | |
| 23/02/2026 | 538.000 | 0 | 38.663 | 21,130,000 | 0.018 | 3,370,000 | 0.019 | |
| 20/02/2026 | 522.000 | 0 | 40.452 | 300,000 | 0.017 | 970,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |