| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 182.300 | 0 | 71.238 | |||||
| 24/03/2026 | 180.100 | 0 | 72.071 | 36,560,000 | 0.107 | 36,630,000 | 0.107 | |
| 23/03/2026 | 169.900 | 0 | 72.155 | 4,950,000 | 0.104 | 4,950,000 | 0.103 | |
| 20/03/2026 | 176.100 | 0 | 70.465 | 8,230,000 | 0.127 | 8,210,000 | 0.127 | |
| 19/03/2026 | 166.900 | 0 | 72.087 | 32,590,000 | 0.118 | 32,830,000 | 0.118 | |
| 18/03/2026 | 184.000 | 0 | 72.858 | 4,680,000 | 0.160 | 4,780,000 | 0.160 | |
| 17/03/2026 | 182.700 | 0 | 72.754 | 7,330,000 | 0.183 | 7,320,000 | 0.182 | |
| 16/03/2026 | 181.500 | 0 | 72.316 | 24,440,000 | 0.144 | 24,450,000 | 0.143 | |
| 13/03/2026 | 188.100 | 0 | 72.475 | 10,000 | 0.184 | |||
| 12/03/2026 | 203.600 | 0 | 71.520 | 50,000 | 0.250 | |||
| 11/03/2026 | 210.200 | 0 | 74.465 | |||||
| 10/03/2026 | 210.200 | 0 | 75.065 | |||||
| 09/03/2026 | 209.800 | 0 | 75.174 | |||||
| 06/03/2026 | 209.800 | 0 | 74.361 | |||||
| 05/03/2026 | 211.600 | 0 | 72.391 | 1,400,000 | 0.321 | 1,430,000 | 0.319 | |
| 04/03/2026 | 217.800 | 0 | 71.769 | 1,380,000 | 0.327 | 1,380,000 | 0.326 | |
| 03/03/2026 | 224.000 | 0 | 72.660 | 3,670,000 | 0.406 | 3,670,000 | 0.405 | |
| 02/03/2026 | 244.800 | 0 | 73.542 | 890,000 | 0.434 | 800,000 | 0.427 | |
| 27/02/2026 | 233.800 | 0 | 73.167 | 250,000 | 0.428 | 250,000 | 0.429 | |
| 26/02/2026 | 233.000 | 0 | 73.726 | 530,000 | 0.435 | 520,000 | 0.431 |
| 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 |