| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 28.200 | 0 | 41.433 | |||||
| 18/03/2026 | 29.080 | 0 | 42.661 | |||||
| 17/03/2026 | 28.780 | 0 | 41.856 | 30,000 | 0.235 | |||
| 16/03/2026 | 28.440 | 0 | 42.768 | |||||
| 13/03/2026 | 28.080 | 0 | 41.125 | |||||
| 12/03/2026 | 28.420 | 0 | 41.932 | |||||
| 11/03/2026 | 28.720 | 0 | 41.537 | |||||
| 10/03/2026 | 29.400 | 0 | 43.337 | 230,000 | 0.238 | |||
| 09/03/2026 | 28.580 | 0 | 41.929 | 110,000 | 0.271 | 200,000 | 0.345 | |
| 06/03/2026 | 28.800 | 0 | 42.189 | 50,000 | 0.275 | |||
| 05/03/2026 | 28.620 | 0 | 41.576 | 30,000 | 0.250 | 170,000 | 0.247 | |
| 04/03/2026 | 28.880 | 0 | 41.639 | |||||
| 03/03/2026 | 30.040 | 0 | 41.539 | |||||
| 02/03/2026 | 30.500 | 0 | 41.593 | 700,000 | 0.196 | 620,000 | 0.193 | |
| 27/02/2026 | 31.580 | 0 | 40.871 | 10,180,000 | 0.152 | 10,120,000 | 0.152 | |
| 26/02/2026 | 31.380 | 0 | 40.736 | 20,320,000 | 0.160 | 20,170,000 | 0.160 | |
| 25/02/2026 | 32.720 | 0 | 42.450 | 10,150,000 | 0.146 | 10,370,000 | 0.146 | |
| 24/02/2026 | 32.480 | 0 | 42.646 | 10,390,000 | 0.137 | 10,320,000 | 0.137 | |
| 23/02/2026 | 34.580 | 0 | 43.102 | 30,130,000 | 0.102 | 30,100,000 | 0.102 | |
| 20/02/2026 | 33.560 | 0 | 42.329 | 20,640,000 | 0.118 | 20,730,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 07:45 | |
| 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 |