| 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 | 70.604 | |||||
| 24/03/2026 | 645.000 | 0 | 71.267 | 890,000 | 0.017 | |||
| 23/03/2026 | 662.000 | 0 | 70.403 | |||||
| 20/03/2026 | 698.000 | 0 | 73.786 | 730,000 | 0.013 | |||
| 19/03/2026 | 644.000 | 0 | 64.468 | |||||
| 18/03/2026 | 650.500 | 0 | 64.949 | |||||
| 17/03/2026 | 648.000 | 0 | 64.193 | 350,000 | 0.013 | |||
| 16/03/2026 | 670.000 | 0 | 65.007 | |||||
| 13/03/2026 | 621.000 | 0 | 57.316 | |||||
| 12/03/2026 | 610.000 | 0 | 56.960 | 300,000 | 0.014 | |||
| 11/03/2026 | 599.500 | 0 | 55.790 | 5,970,000 | 0.014 | 7,430,000 | 0.013 | |
| 10/03/2026 | 550.000 | 0 | 50.807 | 4,790,000 | 0.019 | 6,690,000 | 0.018 | |
| 09/03/2026 | 503.000 | 0 | 48.716 | 1,720,000 | 0.035 | 1,750,000 | 0.034 | |
| 06/03/2026 | 513.000 | 0 | 48.819 | 3,340,000 | 0.031 | 870,000 | 0.032 | |
| 05/03/2026 | 499.800 | 0 | 45.944 | 1,710,000 | 0.030 | 3,940,000 | 0.031 | |
| 04/03/2026 | 479.200 | 0 | 45.956 | 2,340,000 | 0.047 | 2,240,000 | 0.046 | |
| 03/03/2026 | 487.000 | 0 | 44.798 | 1,600,000 | 0.036 | 1,880,000 | 0.035 | |
| 02/03/2026 | 484.400 | 0 | 45.787 | 80,000 | 0.040 | 100,000 | 0.037 | |
| 27/02/2026 | 496.000 | 0 | 46.032 | 820,000 | 0.038 | 170,000 | 0.034 | |
| 26/02/2026 | 498.400 | 0 | 45.657 | 5,720,000 | 0.026 | 720,000 | 0.034 |
| 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 |