| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 53.050 | 0 | 53.348 | |||||
| 24/03/2026 | 52.800 | 0 | 53.156 | 255,000 | 0.155 | 255,000 | 0.152 | |
| 23/03/2026 | 51.700 | 0 | 53.402 | 1,030,000 | 0.155 | 980,000 | 0.157 | |
| 20/03/2026 | 53.800 | 0 | 52.170 | 2,300,000 | 0.136 | 2,215,000 | 0.136 | |
| 19/03/2026 | 55.350 | 0 | 52.380 | 1,220,000 | 0.129 | 1,025,000 | 0.129 | |
| 18/03/2026 | 59.000 | 0 | 51.698 | 1,040,000 | 0.111 | 1,100,000 | 0.111 | |
| 17/03/2026 | 59.850 | 0 | 52.640 | 460,000 | 0.104 | 350,000 | 0.104 | |
| 16/03/2026 | 60.000 | 0 | 52.779 | 340,000 | 0.110 | 450,000 | 0.111 | |
| 13/03/2026 | 59.150 | 0 | 52.701 | 465,000 | 0.111 | 465,000 | 0.112 | |
| 12/03/2026 | 60.200 | 0 | 53.321 | 895,000 | 0.110 | 625,000 | 0.109 | |
| 11/03/2026 | 60.850 | 0 | 52.711 | 575,000 | 0.102 | 845,000 | 0.104 | |
| 10/03/2026 | 61.400 | 0 | 53.263 | 33,735,000 | 0.103 | 33,735,000 | 0.103 | |
| 09/03/2026 | 60.550 | 0 | 53.729 | 80,000 | 0.112 | 80,000 | 0.114 | |
| 06/03/2026 | 61.450 | 0 | 53.582 | 305,000 | 0.107 | 255,000 | 0.110 | |
| 05/03/2026 | 59.600 | 0 | 52.286 | 30,165,000 | 0.108 | 30,215,000 | 0.108 | |
| 04/03/2026 | 59.550 | 0 | 52.998 | 1,445,000 | 0.119 | 1,350,000 | 0.120 | |
| 03/03/2026 | 60.250 | 0 | 52.808 | 750,000 | 0.108 | 795,000 | 0.107 | |
| 02/03/2026 | 60.750 | 0 | 52.864 | 1,040,000 | 0.107 | 930,000 | 0.107 | |
| 27/02/2026 | 62.850 | 0 | 51.975 | 465,000 | 0.099 | 525,000 | 0.099 | |
| 26/02/2026 | 63.600 | 0 | 52.569 | 1,070,000 | 0.093 | 920,000 | 0.093 |
| 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 |