| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 17.320 | 0 | 59.268 | |||||
| 24/03/2026 | 17.180 | 0 | 59.005 | 2,757,000 | 0.034 | 753,000 | 0.030 | |
| 23/03/2026 | 16.110 | 0 | 62.039 | 1,284,000 | 0.032 | 900,000 | 0.033 | |
| 20/03/2026 | 17.190 | 0 | 59.211 | 495,000 | 0.043 | 1,377,000 | 0.044 | |
| 19/03/2026 | 17.560 | 0 | 60.536 | 4,167,000 | 0.048 | 5,841,000 | 0.049 | |
| 18/03/2026 | 18.600 | 0 | 59.516 | 1,125,000 | 0.066 | 3,039,000 | 0.069 | |
| 17/03/2026 | 18.530 | 0 | 59.428 | 1,386,000 | 0.081 | 3,177,000 | 0.082 | |
| 16/03/2026 | 18.400 | 0 | 62.390 | 3,366,000 | 0.068 | 4,314,000 | 0.066 | |
| 13/03/2026 | 18.830 | 0 | 61.710 | 2,460,000 | 0.097 | 3,399,000 | 0.094 | |
| 12/03/2026 | 19.800 | 0 | 62.663 | 2,070,000 | 0.112 | 2,103,000 | 0.113 | |
| 11/03/2026 | 20.600 | 0 | 62.045 | 2,349,000 | 0.148 | 2,349,000 | 0.148 | |
| 10/03/2026 | 20.820 | 0 | 62.647 | 1,974,000 | 0.154 | 2,121,000 | 0.155 | |
| 09/03/2026 | 20.300 | 0 | 63.167 | 4,449,000 | 0.142 | 4,449,000 | 0.142 | |
| 06/03/2026 | 21.420 | 0 | 62.470 | 10,623,000 | 0.189 | 10,635,000 | 0.187 | |
| 05/03/2026 | 22.200 | 0 | 64.437 | 9,969,000 | 0.227 | 9,969,000 | 0.227 | |
| 04/03/2026 | 23.020 | 0 | 62.654 | 6,216,000 | 0.239 | 6,216,000 | 0.237 | |
| 03/03/2026 | 23.080 | 0 | ||||||
| 02/03/2026 | 24.780 | 0 | ||||||
| 27/02/2026 | 24.160 | 0 | ||||||
| 26/02/2026 | 23.940 | 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 |