| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 36.600 | 0 | 32.835 | |||||
| 24/03/2026 | 36.280 | 0 | 33.655 | |||||
| 23/03/2026 | 35.460 | 0 | 37.367 | |||||
| 20/03/2026 | 36.240 | 0 | 33.687 | |||||
| 19/03/2026 | 36.660 | 0 | 31.957 | |||||
| 18/03/2026 | 37.260 | 0 | 29.650 | |||||
| 17/03/2026 | 36.980 | 0 | 30.358 | |||||
| 16/03/2026 | 36.720 | 0 | 30.997 | |||||
| 13/03/2026 | 36.980 | 0 | 30.296 | |||||
| 12/03/2026 | 37.300 | 0 | 30.165 | 150,000 | 0.020 | 150,000 | 0.020 | |
| 11/03/2026 | 37.820 | 0 | 29.214 | 600,000 | 0.023 | 600,000 | 0.024 | |
| 10/03/2026 | 37.980 | 0 | 29.364 | 300,000 | 0.025 | 300,000 | 0.025 | |
| 09/03/2026 | 37.480 | 0 | 30.897 | |||||
| 06/03/2026 | 38.280 | 0 | 30.503 | 600,000 | 0.036 | 600,000 | 0.034 | |
| 05/03/2026 | 38.120 | 0 | 30.362 | 2,138,000 | 0.042 | 1,800,000 | 0.042 | |
| 04/03/2026 | 37.480 | 0 | 30.752 | 600,000 | 0.031 | 700,000 | 0.032 | |
| 03/03/2026 | 38.520 | 0 | 30.909 | 1,350,000 | 0.040 | 1,788,000 | 0.041 | |
| 02/03/2026 | 37.940 | 0 | 27.928 | 3,782,000 | 0.026 | 1,782,000 | 0.027 | |
| 27/02/2026 | 38.760 | 0 | 27.230 | 1,278,000 | 0.032 | 1,278,000 | 0.032 | |
| 26/02/2026 | 38.360 | 0 | 27.699 | 1,500,000 | 0.047 | 3,550,000 | 0.039 |
| 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 |