| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 23.660 | 0 | 49.784 | |||||
| 24/03/2026 | 23.900 | 0 | 48.201 | 160,000 | 0.010 | |||
| 23/03/2026 | 23.360 | 0 | 54.489 | |||||
| 20/03/2026 | 24.360 | 0 | 48.891 | 1,200,000 | 0.019 | 1,290,000 | 0.020 | |
| 19/03/2026 | 24.600 | 0 | 49.144 | 4,100,000 | 0.022 | 4,160,000 | 0.022 | |
| 18/03/2026 | 25.080 | 0 | 48.993 | 2,000,000 | 0.025 | 2,000,000 | 0.025 | |
| 17/03/2026 | 25.060 | 0 | 49.235 | 1,400,000 | 0.031 | 1,400,000 | 0.031 | |
| 16/03/2026 | 25.000 | 0 | 49.205 | 1,600,000 | 0.024 | 1,600,000 | 0.024 | |
| 13/03/2026 | 25.060 | 0 | 49.735 | 1,100,000 | 0.029 | 1,100,000 | 0.028 | |
| 12/03/2026 | 25.180 | 0 | 48.792 | 2,400,000 | 0.029 | 2,440,000 | 0.029 | |
| 11/03/2026 | 25.240 | 0 | 49.840 | 700,000 | 0.036 | 730,000 | 0.036 | |
| 10/03/2026 | 25.260 | 0 | 49.377 | 600,000 | 0.033 | 600,000 | 0.033 | |
| 09/03/2026 | 24.840 | 0 | 49.540 | 1,600,000 | 0.028 | 1,600,000 | 0.029 | |
| 06/03/2026 | 25.020 | 0 | 49.376 | 600,000 | 0.033 | 680,000 | 0.033 | |
| 05/03/2026 | 24.740 | 0 | 49.676 | 3,600,000 | 0.034 | 3,600,000 | 0.035 | |
| 04/03/2026 | 24.780 | 0 | 49.590 | 6,000,000 | 0.033 | 6,034,000 | 0.032 | |
| 03/03/2026 | 25.440 | 0 | 49.669 | 1,200,000 | 0.047 | 1,222,000 | 0.055 | |
| 02/03/2026 | 26.080 | 0 | 50.173 | 6,334,000 | 0.059 | 6,306,000 | 0.060 | |
| 27/02/2026 | 26.680 | 0 | 49.708 | 4,500,000 | 0.069 | 4,510,000 | 0.069 | |
| 26/02/2026 | 26.460 | 0 | 49.822 | 2,730,000 | 0.075 | 2,776,000 | 0.080 |
| 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 |