| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 56.500 | 0 | 51.899 | |||||
| 24/03/2026 | 55.200 | 0 | 51.615 | 16,247,500 | 0.099 | 16,662,500 | 0.099 | |
| 23/03/2026 | 54.150 | 0 | 52.810 | 29,720,000 | 0.101 | 30,020,000 | 0.100 | |
| 20/03/2026 | 56.900 | 0 | 52.411 | 6,355,000 | 0.146 | 4,780,000 | 0.149 | |
| 19/03/2026 | 59.750 | 0 | 52.926 | 8,217,500 | 0.165 | 8,975,000 | 0.166 | |
| 18/03/2026 | 61.700 | 0 | 52.665 | 5,730,000 | 0.183 | 5,830,000 | 0.183 | |
| 17/03/2026 | 61.850 | 0 | 52.302 | 4,612,500 | 0.187 | 4,612,500 | 0.188 | |
| 16/03/2026 | 62.500 | 0 | 53.731 | 5,830,000 | 0.180 | 5,817,500 | 0.179 | |
| 13/03/2026 | 62.200 | 0 | 52.291 | 6,057,500 | 0.188 | 6,232,500 | 0.189 | |
| 12/03/2026 | 63.100 | 0 | 53.414 | 5,155,000 | 0.218 | 5,122,500 | 0.217 | |
| 11/03/2026 | 63.750 | 0 | 52.784 | 5,305,000 | 0.221 | 5,352,500 | 0.221 | |
| 10/03/2026 | 64.200 | 0 | 52.386 | 4,127,500 | 0.201 | 4,127,500 | 0.201 | |
| 09/03/2026 | 60.850 | 0 | 53.076 | 5,275,000 | 0.171 | 6,477,500 | 0.169 | |
| 06/03/2026 | 61.800 | 0 | 55.522 | 4,100,000 | 0.202 | 4,100,000 | 0.201 | |
| 05/03/2026 | 61.500 | 0 | 54.939 | |||||
| 04/03/2026 | 61.250 | 0 | 53.914 | 5,000 | 0.185 | 5,000 | 0.191 | |
| 03/03/2026 | 62.550 | 0 | 52.945 | |||||
| 02/03/2026 | 64.600 | 0 | 54.811 | |||||
| 27/02/2026 | 68.000 | 0 | 54.490 | |||||
| 26/02/2026 | 67.600 | 0 | 57.099 |
| 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 |