| 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 | 48.053 | |||||
| 24/03/2026 | 55.200 | 0 | 48.699 | 19,467,500 | 0.104 | 19,602,500 | 0.103 | |
| 23/03/2026 | 54.150 | 0 | 48.549 | 63,437,500 | 0.102 | 62,022,500 | 0.102 | |
| 20/03/2026 | 56.900 | 0 | 46.748 | 4,435,000 | 0.069 | 5,580,000 | 0.072 | |
| 19/03/2026 | 59.750 | 0 | 46.950 | 2,677,500 | 0.064 | 2,667,500 | 0.063 | |
| 18/03/2026 | 61.700 | 0 | 47.542 | 1,500,000 | 0.058 | 1,550,000 | 0.058 | |
| 17/03/2026 | 61.850 | 0 | 48.541 | 2,160,000 | 0.055 | 2,100,000 | 0.055 | |
| 16/03/2026 | 62.500 | 0 | 47.943 | 7,337,500 | 0.059 | 7,320,000 | 0.059 | |
| 13/03/2026 | 62.200 | 0 | 48.580 | 3,165,000 | 0.058 | 3,265,000 | 0.059 | |
| 12/03/2026 | 63.100 | 0 | 47.578 | 312,500 | 0.049 | 312,500 | 0.047 | |
| 11/03/2026 | 63.750 | 0 | 48.174 | 217,500 | 0.049 | 277,500 | 0.049 | |
| 10/03/2026 | 64.200 | 0 | 48.905 | 30,000 | 0.053 | |||
| 09/03/2026 | 60.850 | 0 | 48.231 | 4,415,000 | 0.074 | 4,235,000 | 0.074 | |
| 06/03/2026 | 61.800 | 0 | 46.005 | 107,500 | 0.057 | 7,500 | 0.059 | |
| 05/03/2026 | 61.500 | 0 | 46.912 | 107,500 | 0.063 | 7,500 | 0.058 | |
| 04/03/2026 | 61.250 | 0 | 47.482 | 600,000 | 0.066 | 337,500 | 0.061 | |
| 03/03/2026 | 62.550 | 0 | 48.221 | 127,500 | 0.065 | |||
| 02/03/2026 | 64.600 | 0 | 46.667 | |||||
| 27/02/2026 | 68.000 | 0 | 47.501 | |||||
| 26/02/2026 | 67.600 | 0 | 46.775 | 150,000 | 0.038 | 150,000 | 0.038 |
| 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 |