| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 13.420 | 0 | 63.010 | |||||
| 24/03/2026 | 13.120 | 0 | 63.534 | 1,004,000 | 0.055 | |||
| 23/03/2026 | 12.860 | 0 | 66.408 | 822,000 | 0.059 | 6,000 | 0.059 | |
| 20/03/2026 | 13.450 | 0 | 63.746 | |||||
| 19/03/2026 | 13.220 | 0 | 64.236 | 1,350,000 | 0.062 | 2,136,000 | 0.063 | |
| 18/03/2026 | 13.470 | 0 | 64.974 | 2,000 | 0.070 | |||
| 17/03/2026 | 13.500 | 0 | 65.893 | 1,400,000 | 0.072 | |||
| 16/03/2026 | 13.230 | 0 | 65.436 | |||||
| 13/03/2026 | 13.240 | 0 | 64.924 | 900,000 | 0.069 | 900,000 | 0.069 | |
| 12/03/2026 | 13.260 | 0 | 64.968 | 12,000 | 0.060 | 4,000 | 0.065 | |
| 11/03/2026 | 13.460 | 0 | 65.941 | |||||
| 10/03/2026 | 13.370 | 0 | 65.110 | 150,000 | 0.073 | 160,000 | 0.073 | |
| 09/03/2026 | 13.230 | 0 | 66.322 | 2,000 | 0.072 | |||
| 06/03/2026 | 13.550 | 0 | 65.410 | 654,000 | 0.076 | 996,000 | 0.076 | |
| 05/03/2026 | 13.120 | 0 | 65.910 | |||||
| 04/03/2026 | 13.150 | 0 | 66.517 | 224,000 | 0.077 | 226,000 | 0.077 | |
| 03/03/2026 | 13.450 | 0 | 66.323 | 218,000 | 0.089 | 156,000 | 0.088 | |
| 02/03/2026 | 13.520 | 0 | 69.200 | 150,000 | 0.096 | 150,000 | 0.097 | |
| 27/02/2026 | 14.090 | 0 | 67.749 | |||||
| 26/02/2026 | 14.180 | 0 | 68.236 | 1,302,000 | 0.110 | 1,302,000 | 0.111 |
| 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 |