| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 88.650 | 0 | 71.825 | |||||
| 24/03/2026 | 86.850 | 0 | 73.176 | 19,085,000 | 0.201 | 19,095,000 | 0.201 | |
| 23/03/2026 | 83.300 | 0 | 74.628 | 8,570,000 | 0.197 | 8,420,000 | 0.197 | |
| 20/03/2026 | 88.400 | 0 | 72.354 | 460,000 | 0.253 | 430,000 | 0.255 | |
| 19/03/2026 | 89.400 | 0 | 72.359 | 300,000 | 0.260 | 735,000 | 0.258 | |
| 18/03/2026 | 94.850 | 0 | 72.325 | 280,000 | 0.286 | 275,000 | 0.280 | |
| 17/03/2026 | 91.350 | 0 | 73.657 | 75,000 | 0.290 | 60,000 | 0.300 | |
| 16/03/2026 | 94.500 | 0 | 73.681 | 3,090,000 | 0.260 | 2,770,000 | 0.252 | |
| 13/03/2026 | 88.000 | 0 | 70.692 | 1,660,000 | 0.245 | 1,900,000 | 0.245 | |
| 12/03/2026 | 95.000 | 0 | 70.389 | 375,000 | 0.322 | 385,000 | 0.314 | |
| 11/03/2026 | 91.750 | 0 | 71.164 | 420,000 | 0.300 | 420,000 | 0.285 | |
| 10/03/2026 | 90.650 | 0 | 70.018 | 370,000 | 0.250 | 370,000 | 0.249 | |
| 09/03/2026 | 87.300 | 0 | 72.931 | 3,850,000 | 0.215 | 3,850,000 | 0.214 | |
| 06/03/2026 | 88.000 | 0 | 72.214 | 685,000 | 0.242 | 795,000 | 0.244 | |
| 05/03/2026 | 87.250 | 0 | 74.045 | 205,000 | 0.255 | 5,000 | 0.249 | |
| 04/03/2026 | 86.250 | 0 | 72.820 | 210,000 | 0.260 | 405,000 | 0.235 | |
| 03/03/2026 | 87.800 | 0 | 72.560 | 35,000 | 0.271 | 235,000 | 0.279 | |
| 02/03/2026 | 92.950 | 0 | 73.531 | 375,000 | 0.333 | 10,000 | 0.308 | |
| 27/02/2026 | 96.750 | 0 | 72.293 | 70,000 | 0.347 | 305,000 | 0.346 | |
| 26/02/2026 | 97.850 | 0 | 73.499 | 55,000 | 0.384 | 55,000 | 0.383 |
| 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 |