| 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 | 71.471 | |||||
| 24/03/2026 | 180.100 | 0 | 71.091 | 100,000 | 0.237 | 100,000 | 0.237 | |
| 23/03/2026 | 169.900 | 0 | 70.372 | |||||
| 20/03/2026 | 176.100 | 0 | 72.173 | 50,000 | 0.250 | 50,000 | 0.255 | |
| 19/03/2026 | 166.900 | 0 | 69.955 | |||||
| 18/03/2026 | 184.000 | 0 | 70.557 | |||||
| 17/03/2026 | 182.700 | 0 | 70.465 | 18,020,000 | 0.193 | 18,020,000 | 0.193 | |
| 16/03/2026 | 181.500 | 0 | 70.933 | |||||
| 13/03/2026 | 188.100 | 0 | 70.329 | 150,000 | 0.176 | |||
| 12/03/2026 | 203.600 | 0 | 70.991 | 6,750,000 | 0.167 | 6,900,000 | 0.166 | |
| 11/03/2026 | 210.200 | 0 | 70.426 | 6,300,000 | 0.143 | 6,300,000 | 0.142 | |
| 10/03/2026 | 210.200 | 0 | 70.527 | 10,730,000 | 0.143 | 10,730,000 | 0.142 | |
| 09/03/2026 | 209.800 | 0 | 71.330 | 7,180,000 | 0.164 | 7,180,000 | 0.165 | |
| 06/03/2026 | 209.800 | 0 | 70.579 | 7,810,000 | 0.150 | 7,810,000 | 0.150 | |
| 05/03/2026 | 211.600 | 0 | 70.359 | 5,650,000 | 0.148 | 5,650,000 | 0.148 | |
| 04/03/2026 | 217.800 | 0 | 70.979 | 6,750,000 | 0.146 | 6,750,000 | 0.146 | |
| 03/03/2026 | 224.000 | 0 | 70.812 | 16,210,000 | 0.121 | 16,210,000 | 0.120 | |
| 02/03/2026 | 244.800 | 0 | 70.529 | 4,170,000 | 0.111 | 4,170,000 | 0.111 | |
| 27/02/2026 | 233.800 | 0 | ||||||
| 26/02/2026 | 233.000 | 0 |
| 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 |