| 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 | 55.253 | |||||
| 24/03/2026 | 55.200 | 0 | 54.297 | |||||
| 23/03/2026 | 54.150 | 0 | 56.233 | 1,500,000 | 0.011 | 2,250,000 | 0.011 | |
| 20/03/2026 | 56.900 | 0 | 55.485 | 425,000 | 0.021 | 1,450,000 | 0.021 | |
| 19/03/2026 | 59.750 | 0 | 57.152 | 1,000,000 | 0.027 | 2,025,000 | 0.027 | |
| 18/03/2026 | 61.700 | 0 | 57.113 | 550,000 | 0.035 | 875,000 | 0.035 | |
| 17/03/2026 | 61.850 | 0 | 56.384 | 2,500,000 | 0.036 | 2,500,000 | 0.039 | |
| 16/03/2026 | 62.500 | 0 | 57.809 | 109,675,000 | 0.038 | 113,775,000 | 0.038 | |
| 13/03/2026 | 62.200 | 0 | 56.985 | 122,675,000 | 0.043 | 124,325,000 | 0.043 | |
| 12/03/2026 | 63.100 | 0 | 58.575 | 350,000 | 0.051 | 875,000 | 0.048 | |
| 11/03/2026 | 63.750 | 0 | 58.545 | 550,000 | 0.055 | 200,000 | 0.055 | |
| 10/03/2026 | 64.200 | 0 | 58.422 | 1,775,000 | 0.049 | 1,775,000 | 0.051 | |
| 09/03/2026 | 60.850 | 0 | 58.934 | 1,050,000 | 0.039 | 2,600,000 | 0.037 | |
| 06/03/2026 | 61.800 | 0 | 60.311 | 90,750,000 | 0.051 | 91,250,000 | 0.051 | |
| 05/03/2026 | 61.500 | 0 | 59.726 | 1,675,000 | 0.050 | 575,000 | 0.047 | |
| 04/03/2026 | 61.250 | 0 | 59.515 | 155,225,000 | 0.045 | 152,975,000 | 0.045 | |
| 03/03/2026 | 62.550 | 0 | 57.492 | 170,225,000 | 0.061 | 172,700,000 | 0.061 | |
| 02/03/2026 | 64.600 | 0 | 58.862 | 176,725,000 | 0.066 | 175,675,000 | 0.066 | |
| 27/02/2026 | 68.000 | 0 | 57.827 | 96,025,000 | 0.088 | 97,150,000 | 0.088 | |
| 26/02/2026 | 67.600 | 0 | 59.353 | 2,250,000 | 0.095 | 2,175,000 | 0.096 |
| 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 |