| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 167.300 | 0 | 79.323 | |||||
| 24/03/2026 | 166.600 | 0 | 79.087 | |||||
| 23/03/2026 | 161.900 | 0 | 86.837 | |||||
| 20/03/2026 | 169.000 | 0 | 77.954 | |||||
| 19/03/2026 | 169.400 | 0 | 77.788 | |||||
| 18/03/2026 | 174.900 | 0 | 75.674 | 400,000 | 0.024 | 400,000 | 0.022 | |
| 17/03/2026 | 173.400 | 0 | 77.054 | 560,000 | 0.022 | 460,000 | 0.023 | |
| 16/03/2026 | 174.800 | 0 | 77.378 | 100,000 | 0.028 | |||
| 13/03/2026 | 170.700 | 0 | 75.093 | 3,360,000 | 0.023 | 3,360,000 | 0.023 | |
| 12/03/2026 | 176.200 | 0 | 74.227 | 6,950,000 | 0.031 | 6,950,000 | 0.031 | |
| 11/03/2026 | 178.800 | 0 | 74.001 | 2,540,000 | 0.036 | 2,540,000 | 0.036 | |
| 10/03/2026 | 183.500 | 0 | 74.516 | 4,980,000 | 0.042 | 4,980,000 | 0.042 | |
| 09/03/2026 | 178.900 | 0 | 74.492 | 1,730,000 | 0.028 | 1,730,000 | 0.028 | |
| 06/03/2026 | 182.300 | 0 | 74.256 | 4,760,000 | 0.041 | 4,750,000 | 0.041 | |
| 05/03/2026 | 177.600 | 0 | 74.431 | 5,610,000 | 0.043 | 5,580,000 | 0.042 | |
| 04/03/2026 | 175.000 | 0 | 73.710 | 4,120,000 | 0.034 | 4,110,000 | 0.034 | |
| 03/03/2026 | 178.400 | 0 | 74.302 | 7,210,000 | 0.047 | 7,270,000 | 0.047 | |
| 02/03/2026 | 185.000 | 0 | 73.655 | 8,350,000 | 0.057 | 8,200,000 | 0.058 | |
| 27/02/2026 | 192.300 | 0 | 73.412 | 7,690,000 | 0.072 | 7,830,000 | 0.072 | |
| 26/02/2026 | 194.400 | 0 | 74.826 | 8,050,000 | 0.112 | 8,080,000 | 0.113 |
| 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 |