| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 194.900 | 0 | 68.222 | |||||
| 24/03/2026 | 197.300 | 0 | 68.382 | 870,000 | 0.206 | 920,000 | 0.207 | |
| 23/03/2026 | 190.000 | 0 | 68.799 | 565,000 | 0.189 | 500,000 | 0.186 | |
| 20/03/2026 | 193.800 | 0 | 68.356 | 100,000 | 0.219 | 125,000 | 0.223 | |
| 19/03/2026 | 195.800 | 0 | 68.322 | 340,000 | 0.221 | 300,000 | 0.219 | |
| 18/03/2026 | 196.400 | 0 | 68.547 | 300,000 | 0.225 | 385,000 | 0.224 | |
| 17/03/2026 | 182.800 | 0 | 69.149 | 7,765,000 | 0.184 | 7,730,000 | 0.184 | |
| 16/03/2026 | 186.600 | 0 | 69.273 | 6,410,000 | 0.187 | 6,445,000 | 0.187 | |
| 13/03/2026 | 188.500 | 0 | 68.750 | 850,000 | 0.198 | 905,000 | 0.199 | |
| 12/03/2026 | 184.300 | 0 | 68.592 | 400,000 | 0.181 | 400,000 | 0.180 | |
| 11/03/2026 | 185.100 | 0 | 68.740 | 1,300,000 | 0.190 | 1,300,000 | 0.190 | |
| 10/03/2026 | 182.900 | 0 | 69.301 | 500,000 | 0.180 | 500,000 | 0.180 | |
| 09/03/2026 | 179.600 | 0 | 69.292 | |||||
| 06/03/2026 | 181.200 | 0 | 68.516 | 1,000,000 | 0.164 | 1,000,000 | 0.161 | |
| 05/03/2026 | 179.000 | 0 | 69.103 | 600,000 | 0.174 | 600,000 | 0.174 | |
| 04/03/2026 | 180.100 | 0 | 68.803 | 3,045,000 | 0.171 | 3,045,000 | 0.170 | |
| 03/03/2026 | 182.600 | 0 | 69.012 | 5,560,000 | 0.187 | 5,560,000 | 0.186 | |
| 02/03/2026 | 187.500 | 0 | 69.101 | 2,650,000 | 0.205 | 2,650,000 | 0.204 | |
| 27/02/2026 | 191.500 | 0 | 68.289 | 2,850,000 | 0.223 | 2,850,000 | 0.221 | |
| 26/02/2026 | 185.700 | 0 | 68.971 | 5,405,000 | 0.206 | 5,405,000 | 0.206 |
| 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 |