| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 35.960 | 0 | 86.454 | |||||
| 24/03/2026 | 35.520 | 0 | 86.696 | 100,000 | 0.106 | 100,000 | 0.105 | |
| 23/03/2026 | 34.440 | 0 | 86.840 | 350,000 | 0.103 | 350,000 | 0.105 | |
| 20/03/2026 | 35.560 | 0 | 86.591 | 300,000 | 0.113 | 300,000 | 0.114 | |
| 19/03/2026 | 36.480 | 0 | 86.992 | 200,000 | 0.123 | 200,000 | 0.128 | |
| 18/03/2026 | 37.540 | 0 | 87.498 | |||||
| 17/03/2026 | 37.680 | 0 | 86.624 | |||||
| 16/03/2026 | 37.340 | 0 | 87.042 | |||||
| 13/03/2026 | 36.820 | 0 | 87.831 | 13,050,000 | 0.133 | 13,050,000 | 0.132 | |
| 12/03/2026 | 37.760 | 0 | 86.523 | |||||
| 11/03/2026 | 38.240 | 0 | 87.233 | |||||
| 10/03/2026 | 38.280 | 0 | 86.736 | |||||
| 09/03/2026 | 37.900 | 0 | 88.252 | |||||
| 06/03/2026 | 38.620 | 0 | 87.724 | |||||
| 05/03/2026 | 38.560 | 0 | 88.217 | 10,000,000 | 0.164 | 10,000,000 | 0.163 | |
| 04/03/2026 | 39.480 | 0 | 86.375 | 13,000,000 | 0.158 | 13,000,000 | 0.158 | |
| 03/03/2026 | 39.060 | 0 | 87.216 | 10,000,000 | 0.164 | 10,000,000 | 0.163 | |
| 02/03/2026 | 41.480 | 0 | 87.087 | |||||
| 27/02/2026 | 43.380 | 0 | 85.993 | |||||
| 26/02/2026 | 43.000 | 0 | 86.383 | 10,000,000 | 0.202 | 10,000,000 | 0.202 |
| 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 |