| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 0.195 | 33.880 | 100,000 | 63.179 | 50,000 | 0.188 | 50,000 | 0.186 |
| 23/03/2026 | 0.175 | 32.400 | 950,000 | 63.492 | 475,000 | 0.172 | 475,000 | 0.174 |
| 20/03/2026 | 0.195 | 33.820 | 650,000 | 63.130 | 375,000 | 0.196 | 275,000 | 0.199 |
| 19/03/2026 | 0.199 | 34.120 | 100,000 | 62.853 | 50,000 | 0.198 | 50,000 | 0.201 |
| 18/03/2026 | 0.221 | 35.520 | 50,000 | 63.437 | 25,000 | 0.221 | 25,000 | 0.222 |
| 17/03/2026 | 0.212 | 34.940 | 0 | 63.100 | ||||
| 16/03/2026 | 0.212 | 34.860 | 300,000 | 63.563 | 100,000 | 0.212 | 200,000 | 0.206 |
| 13/03/2026 | 0.209 | 34.520 | 300,000 | 64.183 | 150,000 | 0.213 | 150,000 | 0.212 |
| 12/03/2026 | 0.216 | 35.120 | 850,000 | 63.176 | 425,000 | 0.215 | 425,000 | 0.211 |
| 11/03/2026 | 0.232 | 36.100 | 1,000,000 | 63.719 | 500,000 | 0.239 | 500,000 | 0.242 |
| 10/03/2026 | 0.240 | 36.620 | 0 | 63.451 | ||||
| 09/03/2026 | 0.223 | 35.420 | 6,450,000 | 63.878 | 3,225,000 | 0.207 | 3,225,000 | 0.206 |
| 06/03/2026 | 0.230 | 36.340 | 550,000 | 60.185 | 275,000 | 0.230 | 275,000 | 0.228 |
| 05/03/2026 | 0.225 | 35.440 | 50,000 | 64.242 | 25,000 | 0.224 | 25,000 | 0.227 |
| 04/03/2026 | 0.222 | 35.300 | 1,700,000 | 63.684 | 850,000 | 0.225 | 850,000 | 0.227 |
| 03/03/2026 | 0.249 | 37.000 | 450,000 | 64.169 | 225,000 | 0.249 | 225,000 | 0.250 |
| 02/03/2026 | 0.280 | 38.740 | 300,000 | 65.944 | 150,000 | 0.282 | 150,000 | 0.282 |
| 27/02/2026 | 0.300 | 40.220 | 0 | 63.776 | ||||
| 26/02/2026 | 0.270 | 38.280 | 0 | 64.134 | ||||
| 25/02/2026 | 0.315 | 41.360 | 0 | 61.714 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 12:48 | |
| 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 |