| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 81.016 | ||||||
| 24/03/2026 | 0 | 82.657 | ||||||
| 23/03/2026 | 7.150 | 0 | 83.539 | 1,332,000 | 0.020 | 1,332,000 | 0.021 | |
| 20/03/2026 | 0 | 79.332 | 6,885,000 | 0.027 | 6,417,000 | 0.027 | ||
| 19/03/2026 | 0 | 84.297 | 744,000 | 0.023 | 564,000 | 0.025 | ||
| 18/03/2026 | 0 | 82.137 | 3,162,000 | 0.027 | 3,750,000 | 0.028 | ||
| 17/03/2026 | 0 | 83.463 | 1,350,000 | 0.032 | 1,350,000 | 0.033 | ||
| 16/03/2026 | 0 | 83.265 | 1,200,000 | 0.027 | 1,263,000 | 0.027 | ||
| 13/03/2026 | 0 | 83.312 | 1,230,000 | 0.029 | 1,203,000 | 0.030 | ||
| 12/03/2026 | 0 | 79.881 | 2,400,000 | 0.037 | 2,400,000 | 0.038 | ||
| 11/03/2026 | 7.710 | 0 | 80.315 | 2,475,000 | 0.039 | 2,313,000 | 0.039 | |
| 10/03/2026 | 7.610 | 0 | 79.061 | 900,000 | 0.032 | 900,000 | 0.032 | |
| 09/03/2026 | 0 | 79.402 | 1,506,000 | 0.029 | 1,746,000 | 0.028 | ||
| 06/03/2026 | 0 | 78.404 | 4,167,000 | 0.039 | 4,317,000 | 0.039 | ||
| 05/03/2026 | 0 | 79.182 | 3,150,000 | 0.040 | 3,330,000 | 0.039 | ||
| 04/03/2026 | 0 | 79.446 | 2,850,000 | 0.036 | 2,550,000 | 0.036 | ||
| 03/03/2026 | 0 | 79.372 | 2,115,000 | 0.041 | 2,100,000 | 0.041 | ||
| 02/03/2026 | 0 | 78.686 | 6,021,000 | 0.054 | 6,018,000 | 0.054 | ||
| 27/02/2026 | 0 | 75.328 | 6,369,000 | 0.061 | 6,369,000 | 0.061 | ||
| 26/02/2026 | 0 | 75.820 | 10,260,000 | 0.066 | 10,719,000 | 0.067 |
| 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 |