| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 637.500 | 0 | 36.080 | |||||
| 24/03/2026 | 645.000 | 0 | 39.134 | 2,540,000 | 0.177 | 115,000 | 0.152 | |
| 23/03/2026 | 662.000 | 0 | 41.713 | 4,880,000 | 0.197 | 545,000 | 0.185 | |
| 20/03/2026 | 698.000 | 0 | 24.075 | 310,000 | 0.176 | 835,000 | 0.185 | |
| 19/03/2026 | 644.000 | 0 | 36.083 | 330,000 | 0.163 | |||
| 18/03/2026 | 650.500 | 0 | 36.077 | 320,000 | 0.150 | |||
| 17/03/2026 | 648.000 | 0 | 35.387 | 865,000 | 0.155 | 1,290,000 | 0.159 | |
| 16/03/2026 | 670.000 | 0 | 35.537 | 4,520,000 | 0.163 | 5,515,000 | 0.165 | |
| 13/03/2026 | 621.000 | 0 | 38.955 | 450,000 | 0.122 | 6,515,000 | 0.114 | |
| 12/03/2026 | 610.000 | 0 | 37.259 | 2,685,000 | 0.120 | 4,430,000 | 0.117 | |
| 11/03/2026 | 599.500 | 0 | 39.268 | 6,010,000 | 0.102 | 1,535,000 | 0.108 | |
| 10/03/2026 | 550.000 | 0 | 37.817 | 1,655,000 | 0.069 | |||
| 09/03/2026 | 503.000 | 0 | 40.981 | 2,570,000 | 0.039 | 50,000 | 0.047 | |
| 06/03/2026 | 513.000 | 0 | 37.248 | 5,460,000 | 0.044 | 3,295,000 | 0.044 | |
| 05/03/2026 | 499.800 | 0 | 40.077 | 2,860,000 | 0.041 | |||
| 04/03/2026 | 479.200 | 0 | 40.192 | 1,500,000 | 0.033 | 1,630,000 | 0.034 | |
| 03/03/2026 | 487.000 | 0 | 40.176 | 1,125,000 | 0.039 | 4,445,000 | 0.039 | |
| 02/03/2026 | 484.400 | 0 | 40.200 | 560,000 | 0.039 | 1,650,000 | 0.038 | |
| 27/02/2026 | 496.000 | 0 | 39.887 | 2,875,000 | 0.049 | |||
| 26/02/2026 | 498.400 | 0 | 40.841 | 580,000 | 0.053 | 3,710,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/03/2026 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 |