| 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 | 68.831 | |||||
| 24/03/2026 | 86.850 | 0 | 69.248 | 26,400,000 | 0.111 | 25,710,000 | 0.108 | |
| 23/03/2026 | 83.300 | 0 | 70.816 | 28,545,000 | 0.106 | 29,535,000 | 0.106 | |
| 20/03/2026 | 88.400 | 0 | 69.296 | 8,835,000 | 0.169 | 8,985,000 | 0.168 | |
| 19/03/2026 | 89.400 | 0 | 69.216 | 18,040,000 | 0.172 | 18,350,000 | 0.172 | |
| 18/03/2026 | 94.850 | 0 | 70.012 | 24,460,000 | 0.197 | 23,670,000 | 0.196 | |
| 17/03/2026 | 91.350 | 0 | 69.809 | 12,005,000 | 0.191 | 12,950,000 | 0.190 | |
| 16/03/2026 | 94.500 | 0 | 68.684 | 11,705,000 | 0.163 | 10,710,000 | 0.152 | |
| 13/03/2026 | 88.000 | 0 | 67.821 | 13,635,000 | 0.159 | 14,175,000 | 0.159 | |
| 12/03/2026 | 95.000 | 0 | 69.115 | 7,130,000 | 0.220 | 6,925,000 | 0.218 | |
| 11/03/2026 | 91.750 | 0 | 68.655 | 8,785,000 | 0.224 | 9,065,000 | 0.223 | |
| 10/03/2026 | 90.650 | 0 | 68.597 | 10,535,000 | 0.178 | 11,170,000 | 0.177 | |
| 09/03/2026 | 87.300 | 0 | 71.225 | 7,000,000 | 0.131 | 6,960,000 | 0.130 | |
| 06/03/2026 | 88.000 | 0 | 70.802 | 6,405,000 | 0.166 | 6,405,000 | 0.166 | |
| 05/03/2026 | 87.250 | 0 | 71.459 | 40,000 | 0.172 | 30,000 | 0.171 | |
| 04/03/2026 | 86.250 | 0 | 70.357 | 200,000 | 0.175 | 225,000 | 0.173 | |
| 03/03/2026 | 87.800 | 0 | 70.387 | 150,000 | 0.180 | 205,000 | 0.183 | |
| 02/03/2026 | 92.950 | 0 | 71.251 | 145,000 | 0.226 | 260,000 | 0.231 | |
| 27/02/2026 | 96.750 | 0 | 70.156 | 55,000 | 0.259 | 155,000 | 0.260 | |
| 26/02/2026 | 97.850 | 0 | 71.703 | 130,000 | 0.299 | 280,000 | 0.298 |
| 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 |