| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 637.500 | 0 | 66.830 | |||||
| 24/03/2026 | 645.000 | 0 | 66.787 | 680,000 | 0.014 | |||
| 23/03/2026 | 662.000 | 0 | 68.969 | 1,090,000 | 0.016 | |||
| 20/03/2026 | 698.000 | 0 | 69.173 | |||||
| 19/03/2026 | 644.000 | 0 | 60.720 | |||||
| 18/03/2026 | 650.500 | 0 | 62.091 | 660,000 | 0.012 | 30,000 | 0.015 | |
| 17/03/2026 | 648.000 | 0 | 63.545 | 150,000 | 0.015 | 330,000 | 0.013 | |
| 16/03/2026 | 670.000 | 0 | 64.842 | 50,000 | 0.015 | |||
| 13/03/2026 | 621.000 | 0 | 56.781 | 120,000 | 0.017 | |||
| 12/03/2026 | 610.000 | 0 | 57.121 | 2,060,000 | 0.016 | |||
| 11/03/2026 | 599.500 | 0 | 54.377 | 3,510,000 | 0.015 | 2,480,000 | 0.015 | |
| 10/03/2026 | 550.000 | 0 | 49.592 | 760,000 | 0.024 | 1,880,000 | 0.023 | |
| 09/03/2026 | 503.000 | 0 | 46.463 | 1,030,000 | 0.055 | 920,000 | 0.050 | |
| 06/03/2026 | 513.000 | 0 | 47.609 | 250,000 | 0.046 | |||
| 05/03/2026 | 499.800 | 0 | 45.312 | 1,690,000 | 0.047 | 2,700,000 | 0.047 | |
| 04/03/2026 | 479.200 | 0 | 44.540 | 12,630,000 | 0.074 | 7,680,000 | 0.074 | |
| 03/03/2026 | 487.000 | 0 | 45.010 | 5,910,000 | 0.056 | 9,360,000 | 0.055 | |
| 02/03/2026 | 484.400 | 0 | 44.955 | 3,970,000 | 0.063 | 3,970,000 | 0.064 | |
| 27/02/2026 | 496.000 | 0 | 45.251 | 1,260,000 | 0.055 | 750,000 | 0.046 | |
| 26/02/2026 | 498.400 | 0 | 45.326 | 540,000 | 0.050 |
| 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 |