| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 28.800 | 0 | 51.311 | |||||
| 24/03/2026 | 28.760 | 0 | 51.732 | 5,300,000 | 0.055 | 5,300,000 | 0.055 | |
| 23/03/2026 | 28.500 | 0 | 53.106 | 4,225,000 | 0.058 | 4,230,000 | 0.057 | |
| 20/03/2026 | 29.380 | 0 | 52.026 | 6,185,000 | 0.082 | 6,275,000 | 0.082 | |
| 19/03/2026 | 29.520 | 0 | 52.127 | 8,110,000 | 0.084 | 8,110,000 | 0.083 | |
| 18/03/2026 | 30.480 | 0 | 52.179 | 4,695,000 | 0.109 | 4,695,000 | 0.108 | |
| 17/03/2026 | 31.100 | 0 | 52.417 | 2,200,000 | 0.133 | 2,200,000 | 0.132 | |
| 16/03/2026 | 30.520 | 0 | 51.639 | 4,020,000 | 0.112 | 4,010,000 | 0.111 | |
| 13/03/2026 | 30.080 | 0 | 52.109 | 1,475,000 | 0.116 | 1,485,000 | 0.116 | |
| 12/03/2026 | 30.300 | 0 | 51.985 | 3,435,000 | 0.111 | 3,435,000 | 0.111 | |
| 11/03/2026 | 30.640 | 0 | 52.516 | 2,015,000 | 0.131 | 2,015,000 | 0.131 | |
| 10/03/2026 | 30.600 | 0 | 52.966 | 3,300,000 | 0.140 | 3,540,000 | 0.140 | |
| 09/03/2026 | 30.840 | 0 | 54.110 | 2,175,000 | 0.102 | 2,175,000 | 0.102 | |
| 06/03/2026 | 30.920 | 0 | 53.187 | 5,530,000 | 0.130 | 5,270,000 | 0.129 | |
| 05/03/2026 | 30.180 | 0 | 53.401 | 2,845,000 | 0.137 | 2,840,000 | 0.137 | |
| 04/03/2026 | 29.960 | 0 | 52.742 | 1,635,000 | 0.123 | 1,900,000 | 0.123 | |
| 03/03/2026 | 30.560 | 0 | 53.054 | 2,800,000 | 0.158 | 2,800,000 | 0.159 | |
| 02/03/2026 | 31.260 | 0 | 52.584 | 1,850,000 | 0.168 | 1,850,000 | 0.169 | |
| 27/02/2026 | 31.780 | 0 | 49.931 | 3,330,000 | 0.177 | 3,325,000 | 0.177 | |
| 26/02/2026 | 31.880 | 0 | 53.517 | 3,330,000 | 0.214 | 3,330,000 | 0.213 |
| 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 |