| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 112.000 | 0 | 56.327 | |||||
| 24/03/2026 | 112.600 | 0 | 55.898 | 200,000 | 0.025 | 200,000 | 0.024 | |
| 23/03/2026 | 109.800 | 0 | 56.826 | 20,000 | 0.025 | 20,000 | 0.026 | |
| 20/03/2026 | 115.600 | 0 | 55.329 | 1,000,000 | 0.038 | 980,000 | 0.041 | |
| 19/03/2026 | 117.800 | 0 | 54.804 | 2,400,000 | 0.043 | 2,400,000 | 0.043 | |
| 18/03/2026 | 121.800 | 0 | 55.559 | 3,347,500 | 0.044 | 3,222,500 | 0.043 | |
| 17/03/2026 | 119.200 | 0 | 54.986 | 4,405,000 | 0.052 | 4,475,000 | 0.052 | |
| 16/03/2026 | 122.900 | 0 | 55.064 | 7,120,000 | 0.058 | 7,142,500 | 0.057 | |
| 13/03/2026 | 122.200 | 0 | 54.971 | 4,467,500 | 0.062 | 4,520,000 | 0.062 | |
| 12/03/2026 | 120.400 | 0 | 55.962 | |||||
| 11/03/2026 | 121.800 | 0 | 56.313 | 592,500 | 0.066 | 592,500 | 0.066 | |
| 10/03/2026 | 120.800 | 0 | 57.330 | |||||
| 09/03/2026 | 117.400 | 0 | 57.893 | |||||
| 06/03/2026 | 119.500 | 0 | 56.448 | 600,000 | 0.055 | |||
| 05/03/2026 | 115.900 | 0 | 57.402 | 1,215,000 | 0.056 | 1,215,000 | 0.057 | |
| 04/03/2026 | 115.000 | 0 | 56.054 | 185,000 | 0.049 | 185,000 | 0.051 | |
| 03/03/2026 | 117.300 | 0 | 57.021 | |||||
| 02/03/2026 | 118.500 | 0 | 57.024 | 490,000 | 0.065 | 490,000 | 0.067 | |
| 27/02/2026 | 123.700 | 0 | 56.689 | 755,000 | 0.088 | 755,000 | 0.088 | |
| 26/02/2026 | 123.400 | 0 | 56.271 | 1,182,500 | 0.085 | 782,500 | 0.086 |
| 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 |