| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 119.200 | 0 | 56.638 | |||||
| 16/03/2026 | 122.900 | 0 | 53.753 | |||||
| 13/03/2026 | 122.200 | 0 | 53.717 | 800,000 | 0.060 | 50,000 | 0.059 | |
| 12/03/2026 | 120.400 | 0 | 53.838 | 90,000 | 0.060 | |||
| 11/03/2026 | 121.800 | 0 | 52.783 | |||||
| 10/03/2026 | 120.800 | 0 | 52.023 | |||||
| 09/03/2026 | 117.400 | 0 | 52.250 | 90,000 | 0.045 | |||
| 06/03/2026 | 119.500 | 0 | 52.074 | |||||
| 05/03/2026 | 115.900 | 0 | 53.102 | |||||
| 04/03/2026 | 115.000 | 0 | 53.736 | |||||
| 03/03/2026 | 117.300 | 0 | 53.822 | |||||
| 02/03/2026 | 118.500 | 0 | 53.030 | 117,500 | 0.059 | |||
| 27/02/2026 | 123.700 | 0 | 53.324 | |||||
| 26/02/2026 | 123.400 | 0 | 54.828 | 172,500 | 0.101 | |||
| 25/02/2026 | 128.900 | 0 | 52.958 | 375,000 | 0.104 | 337,500 | 0.109 | |
| 24/02/2026 | 129.700 | 0 | 53.917 | 95,000 | 0.110 | 107,500 | 0.113 | |
| 23/02/2026 | 133.200 | 0 | 53.835 | 1,255,000 | 0.137 | 132,500 | 0.133 | |
| 20/02/2026 | 129.000 | 0 | 53.607 | 1,927,500 | 0.114 | 552,500 | 0.112 | |
| 16/02/2026 | 137.600 | 0 | 51.728 | |||||
| 13/02/2026 | 135.800 | 0 | 52.049 | 1,090,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |