| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 50.000 | 0 | 36.317 | |||||
| 13/03/2026 | 49.260 | 0 | 37.317 | |||||
| 12/03/2026 | 49.560 | 0 | 36.729 | |||||
| 11/03/2026 | 49.620 | 0 | 36.410 | |||||
| 10/03/2026 | 49.620 | 0 | 36.659 | |||||
| 09/03/2026 | 49.300 | 0 | 37.153 | |||||
| 06/03/2026 | 48.800 | 0 | 36.918 | |||||
| 05/03/2026 | 48.220 | 0 | 37.947 | 640,000 | 0.035 | 600,000 | 0.034 | |
| 04/03/2026 | 47.520 | 0 | 37.873 | 1,270,000 | 0.025 | 1,270,000 | 0.025 | |
| 03/03/2026 | 48.240 | 0 | 36.759 | |||||
| 02/03/2026 | 48.060 | 0 | 36.950 | 750,000 | 0.028 | 750,000 | 0.030 | |
| 27/02/2026 | 48.840 | 0 | 36.087 | 150,000 | 0.032 | 150,000 | 0.033 | |
| 26/02/2026 | 48.960 | 0 | 36.135 | 240,000 | 0.040 | 240,000 | 0.041 | |
| 25/02/2026 | 48.760 | 0 | 36.377 | 1,400,000 | 0.044 | 1,450,000 | 0.043 | |
| 24/02/2026 | 49.360 | 0 | 36.660 | 545,000 | 0.047 | 545,000 | 0.048 | |
| 23/02/2026 | 49.980 | 0 | 36.718 | 1,190,000 | 0.053 | 1,190,000 | 0.053 | |
| 20/02/2026 | 49.120 | 0 | 36.908 | 320,000 | 0.047 | 320,000 | 0.048 | |
| 16/02/2026 | 48.900 | 0 | 36.918 | |||||
| 13/02/2026 | 48.800 | 0 | 36.467 | 470,000 | 0.050 | 470,000 | 0.051 | |
| 12/02/2026 | 49.620 | 0 | 36.106 | 440,000 | 0.052 | 440,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |