| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 68.314 | ||||||
| 25/03/2026 | 0 | 59.540 | ||||||
| 24/03/2026 | 0 | 59.727 | ||||||
| 23/03/2026 | 0 | 61.510 | 60,000 | 0.015 | ||||
| 20/03/2026 | 0 | 57.877 | 180,000 | 0.016 | 240,000 | 0.018 | ||
| 19/03/2026 | 0 | 58.808 | 155,000 | 0.021 | 155,000 | 0.021 | ||
| 18/03/2026 | 0 | 57.661 | 90,000 | 0.030 | 90,000 | 0.030 | ||
| 17/03/2026 | 0 | 56.979 | 475,000 | 0.035 | 475,000 | 0.034 | ||
| 16/03/2026 | 0 | 56.484 | 190,000 | 0.031 | 190,000 | 0.030 | ||
| 13/03/2026 | 0 | 56.854 | 145,000 | 0.032 | 60,000 | 0.031 | ||
| 12/03/2026 | 0 | 55.807 | 525,000 | 0.032 | 610,000 | 0.032 | ||
| 11/03/2026 | 0 | 55.450 | 140,000 | 0.036 | 135,000 | 0.036 | ||
| 10/03/2026 | 0 | 54.688 | 1,945,000 | 0.036 | 1,950,000 | 0.036 | ||
| 09/03/2026 | 0 | 55.023 | 600,000 | 0.033 | 435,000 | 0.032 | ||
| 06/03/2026 | 0 | 53.812 | 1,280,000 | 0.035 | 480,000 | 0.035 | ||
| 05/03/2026 | 0 | 55.425 | 1,275,000 | 0.034 | 1,055,000 | 0.034 | ||
| 04/03/2026 | 0 | 55.319 | 2,530,000 | 0.034 | 2,450,000 | 0.034 | ||
| 03/03/2026 | 0 | 56.361 | 560,000 | 0.040 | 760,000 | 0.040 | ||
| 02/03/2026 | 0 | 55.259 | 1,025,000 | 0.040 | 845,000 | 0.040 | ||
| 27/02/2026 | 0 | 55.736 | 425,000 | 0.049 | 1,000,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |