| 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 | 57.619 | |||||
| 24/03/2026 | 52.800 | 0 | 55.720 | |||||
| 23/03/2026 | 51.700 | 0 | 56.270 | |||||
| 20/03/2026 | 53.800 | 0 | 55.148 | 1,585,000 | 0.014 | 4,465,000 | 0.014 | |
| 19/03/2026 | 55.350 | 0 | 54.920 | 505,000 | 0.017 | 2,515,000 | 0.018 | |
| 18/03/2026 | 59.000 | 0 | 54.674 | 1,410,000 | 0.024 | 1,505,000 | 0.025 | |
| 17/03/2026 | 59.850 | 0 | 54.143 | 1,770,000 | 0.031 | 1,190,000 | 0.030 | |
| 16/03/2026 | 60.000 | 0 | 54.247 | 2,015,000 | 0.027 | 3,215,000 | 0.026 | |
| 13/03/2026 | 59.150 | 0 | 53.975 | 455,000 | 0.027 | 875,000 | 0.026 | |
| 12/03/2026 | 60.200 | 0 | 53.642 | 1,125,000 | 0.028 | 1,385,000 | 0.029 | |
| 11/03/2026 | 60.850 | 0 | 53.374 | 1,845,000 | 0.033 | 1,650,000 | 0.032 | |
| 10/03/2026 | 61.400 | 0 | 52.669 | 8,120,000 | 0.032 | 7,540,000 | 0.033 | |
| 09/03/2026 | 60.550 | 0 | 52.925 | 3,455,000 | 0.028 | 1,830,000 | 0.028 | |
| 06/03/2026 | 61.450 | 0 | 51.824 | 1,455,000 | 0.031 | 3,585,000 | 0.031 | |
| 05/03/2026 | 59.600 | 0 | 53.284 | 1,280,000 | 0.032 | 2,090,000 | 0.032 | |
| 04/03/2026 | 59.550 | 0 | 54.265 | 2,110,000 | 0.030 | 1,785,000 | 0.030 | |
| 03/03/2026 | 60.250 | 0 | 53.874 | 1,780,000 | 0.034 | 2,985,000 | 0.035 | |
| 02/03/2026 | 60.750 | 0 | 53.804 | 2,985,000 | 0.034 | 2,045,000 | 0.035 | |
| 27/02/2026 | 62.850 | 0 | 53.195 | 1,725,000 | 0.044 | 2,970,000 | 0.045 | |
| 26/02/2026 | 63.600 | 0 | 53.353 | 5,880,000 | 0.052 | 7,470,000 | 0.055 |
| 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 |