| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 35.620 | 0 | 45.815 | |||||
| 24/03/2026 | 34.860 | 0 | 55.681 | |||||
| 23/03/2026 | 32.520 | 0 | 70.051 | |||||
| 20/03/2026 | 34.220 | 0 | 54.961 | |||||
| 19/03/2026 | 34.700 | 0 | 50.959 | 2,328,000 | 0.021 | |||
| 18/03/2026 | 37.340 | 0 | 47.130 | 90,000 | 0.055 | |||
| 17/03/2026 | 36.940 | 0 | 47.988 | 20,000 | 0.065 | |||
| 16/03/2026 | 36.980 | 0 | 49.271 | 5,624,000 | 0.050 | 5,586,000 | 0.049 | |
| 13/03/2026 | 38.260 | 0 | 49.383 | 1,584,000 | 0.095 | 1,612,000 | 0.098 | |
| 12/03/2026 | 39.720 | 0 | 49.057 | 26,000 | 0.150 | 16,000 | 0.124 | |
| 11/03/2026 | 39.760 | 0 | 50.755 | 420,000 | 0.179 | 418,000 | 0.183 | |
| 10/03/2026 | 39.940 | 0 | 52.379 | 42,000 | 0.192 | |||
| 09/03/2026 | 38.980 | 0 | 52.839 | 1,216,000 | 0.118 | 1,230,000 | 0.102 | |
| 06/03/2026 | 40.120 | 0 | 50.778 | 1,780,000 | 0.184 | 1,684,000 | 0.185 | |
| 05/03/2026 | 40.860 | 0 | 50.718 | 936,000 | 0.235 | 1,028,000 | 0.243 | |
| 04/03/2026 | 41.940 | 0 | 53.278 | 1,632,000 | 0.266 | 2,744,000 | 0.281 | |
| 03/03/2026 | 43.220 | 0 | 51.048 | 20,000 | 0.420 | 62,000 | 0.423 | |
| 02/03/2026 | 46.040 | 0 | 50.185 | 8,000 | 0.475 | 60,000 | 0.499 | |
| 27/02/2026 | 45.000 | 0 | 51.084 | 22,000 | 0.478 | 48,000 | 0.477 | |
| 26/02/2026 | 44.480 | 0 | 50.573 | 2,000 | 0.480 | 12,000 | 0.495 |
| 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 |