| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 7.560 | 0 | 71.001 | |||||
| 19/03/2026 | 7.900 | 0 | 74.282 | 1,000,000 | 0.036 | 13,100,000 | 0.035 | |
| 18/03/2026 | 8.450 | 0 | 76.298 | 1,080,000 | 0.054 | 1,040,000 | 0.053 | |
| 17/03/2026 | 8.350 | 0 | 76.679 | 2,080,000 | 0.061 | 2,040,000 | 0.062 | |
| 16/03/2026 | 8.300 | 0 | 77.091 | 1,280,000 | 0.047 | 1,120,000 | 0.046 | |
| 13/03/2026 | 8.450 | 0 | 76.955 | 540,000 | 0.078 | 740,000 | 0.068 | |
| 12/03/2026 | 8.720 | 0 | 76.822 | 780,000 | 0.074 | 560,000 | 0.073 | |
| 11/03/2026 | 8.910 | 0 | 76.915 | 1,560,000 | 0.088 | 1,700,000 | 0.088 | |
| 10/03/2026 | 8.960 | 0 | 77.237 | 2,040,000 | 0.096 | 1,900,000 | 0.096 | |
| 09/03/2026 | 8.800 | 0 | 77.635 | 3,520,000 | 0.074 | 3,580,000 | 0.072 | |
| 06/03/2026 | 8.990 | 0 | 77.580 | 2,380,000 | 0.095 | 2,400,000 | 0.093 | |
| 05/03/2026 | 9.000 | 0 | 77.942 | 4,720,000 | 0.114 | 7,320,000 | 0.109 | |
| 04/03/2026 | 9.570 | 0 | 76.978 | 8,020,000 | 0.133 | 7,980,000 | 0.133 | |
| 03/03/2026 | 10.000 | 0 | 78.859 | 4,560,000 | 0.186 | 4,780,000 | 0.187 | |
| 02/03/2026 | 11.030 | 0 | 76.838 | 820,000 | 0.238 | 1,140,000 | 0.245 | |
| 27/02/2026 | 10.810 | 0 | 76.250 | 820,000 | 0.242 | 800,000 | 0.241 | |
| 26/02/2026 | 10.530 | 0 | 78.060 | 5,720,000 | 0.237 | 6,320,000 | 0.237 | |
| 25/02/2026 | 10.750 | 0 | 77.388 | 2,000,000 | 0.245 | 2,120,000 | 0.245 | |
| 24/02/2026 | 10.260 | 0 | 77.068 | 1,640,000 | 0.211 | 2,080,000 | 0.208 | |
| 23/02/2026 | 10.450 | 0 | 78.222 | 20,000 | 0.240 | 20,000 | 0.240 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |