| 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 | 48.187 | |||||
| 24/03/2026 | 55.200 | 0 | 48.610 | 552,500 | 0.093 | |||
| 23/03/2026 | 54.150 | 0 | 48.243 | 742,500 | 0.093 | 1,162,500 | 0.094 | |
| 20/03/2026 | 56.900 | 0 | 47.020 | 140,000 | 0.066 | 140,000 | 0.064 | |
| 19/03/2026 | 59.750 | 0 | 47.436 | 100,000 | 0.066 | |||
| 18/03/2026 | 61.700 | 0 | 47.113 | 272,500 | 0.057 | 272,500 | 0.055 | |
| 17/03/2026 | 61.850 | 0 | 47.645 | 155,000 | 0.055 | 155,000 | 0.055 | |
| 16/03/2026 | 62.500 | 0 | 47.761 | 457,500 | 0.054 | 457,500 | 0.056 | |
| 13/03/2026 | 62.200 | 0 | 48.126 | |||||
| 12/03/2026 | 63.100 | 0 | 47.418 | 252,500 | 0.049 | 292,500 | 0.048 | |
| 11/03/2026 | 63.750 | 0 | 47.464 | 107,500 | 0.049 | 87,500 | 0.048 | |
| 10/03/2026 | 64.200 | 0 | 48.102 | 2,500 | 0.059 | 2,500 | 0.058 | |
| 09/03/2026 | 60.850 | 0 | 48.653 | 817,500 | 0.073 | 817,500 | 0.074 | |
| 06/03/2026 | 61.800 | 0 | 46.435 | |||||
| 05/03/2026 | 61.500 | 0 | 46.622 | |||||
| 04/03/2026 | 61.250 | 0 | 46.498 | |||||
| 03/03/2026 | 62.550 | 0 | 47.659 | |||||
| 02/03/2026 | 64.600 | 0 | 47.388 | |||||
| 27/02/2026 | 68.000 | 0 | 48.606 | |||||
| 26/02/2026 | 67.600 | 0 | 48.003 |
| 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 |