| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 621.000 | 0 | 39.233 | |||||
| 12/03/2026 | 610.000 | 0 | 37.927 | 510,000 | 0.492 | 10,000 | 0.460 | |
| 11/03/2026 | 599.500 | 0 | 38.233 | 4,530,000 | 0.391 | 4,980,000 | 0.386 | |
| 10/03/2026 | 550.000 | 0 | 36.341 | 3,370,000 | 0.205 | 3,420,000 | 0.201 | |
| 09/03/2026 | 503.000 | 0 | 40.880 | 39,430,000 | 0.101 | 39,480,000 | 0.100 | |
| 06/03/2026 | 513.000 | 0 | 37.401 | 250,000 | 0.115 | 180,000 | 0.111 | |
| 05/03/2026 | 499.800 | 0 | 40.465 | 810,000 | 0.112 | 770,000 | 0.114 | |
| 04/03/2026 | 479.200 | 0 | 42.005 | 14,900,000 | 0.075 | 15,010,000 | 0.075 | |
| 03/03/2026 | 487.000 | 0 | 41.880 | 120,000 | 0.106 | 220,000 | 0.102 | |
| 02/03/2026 | 484.400 | 0 | 41.172 | 130,000 | 0.096 | 130,000 | 0.095 | |
| 27/02/2026 | 496.000 | 0 | 40.214 | 200,000 | 0.113 | 110,000 | 0.110 | |
| 26/02/2026 | 498.400 | 0 | 40.496 | 130,000 | 0.141 | 190,000 | 0.143 | |
| 25/02/2026 | 533.000 | 0 | 38.708 | |||||
| 24/02/2026 | 525.500 | 0 | 38.705 | 440,000 | 0.182 | |||
| 23/02/2026 | 542.500 | 0 | 38.161 | 160,000 | 0.211 | |||
| 20/02/2026 | 526.000 | 0 | 39.302 | |||||
| 16/02/2026 | 531.500 | 0 | 38.856 | 50,000 | 0.214 | |||
| 13/02/2026 | 517.500 | 0 | 38.808 | |||||
| 12/02/2026 | 528.000 | 0 | 38.237 | 250,000 | 0.206 | 160,000 | 0.199 | |
| 11/02/2026 | 507.000 | 0 | 38.504 | 80,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |