| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 65.550 | 0 | 74.763 | |||||
| 24/03/2026 | 62.200 | 0 | 75.074 | 7,380,000 | 0.116 | 7,300,000 | 0.115 | |
| 23/03/2026 | 58.550 | 0 | 76.715 | 10,790,000 | 0.113 | 10,940,000 | 0.113 | |
| 20/03/2026 | 58.400 | 0 | 74.646 | 8,070,000 | 0.100 | 8,120,000 | 0.103 | |
| 19/03/2026 | 55.550 | 0 | 76.306 | 3,540,000 | 0.098 | 3,170,000 | 0.100 | |
| 18/03/2026 | 59.050 | 0 | 75.892 | 5,040,000 | 0.125 | 5,140,000 | 0.125 | |
| 17/03/2026 | 62.000 | 0 | 76.990 | 10,780,000 | 0.155 | 11,850,000 | 0.155 | |
| 16/03/2026 | 63.250 | 0 | 76.868 | 1,970,000 | 0.149 | 1,920,000 | 0.144 | |
| 13/03/2026 | 60.850 | 0 | 78.265 | 1,880,000 | 0.155 | 1,850,000 | 0.153 | |
| 12/03/2026 | 60.400 | 0 | 78.639 | 7,780,000 | 0.141 | 7,860,000 | 0.141 | |
| 11/03/2026 | 61.650 | 0 | 79.318 | 12,860,000 | 0.155 | 12,810,000 | 0.154 | |
| 10/03/2026 | 61.400 | 0 | 78.681 | 4,730,000 | 0.154 | 4,880,000 | 0.155 | |
| 09/03/2026 | 60.350 | 0 | 79.196 | 8,130,000 | 0.126 | 7,880,000 | 0.126 | |
| 06/03/2026 | 58.950 | 0 | 78.673 | 4,430,000 | 0.139 | 4,640,000 | 0.138 | |
| 05/03/2026 | 59.100 | 0 | 79.695 | 21,830,000 | 0.140 | 21,700,000 | 0.139 | |
| 04/03/2026 | 59.250 | 0 | 79.296 | 17,870,000 | 0.138 | 17,880,000 | 0.140 | |
| 03/03/2026 | 59.150 | 0 | 77.894 | 29,970,000 | 0.153 | 30,560,000 | 0.153 | |
| 02/03/2026 | 66.350 | 0 | 77.218 | 9,830,000 | 0.206 | 9,970,000 | 0.206 | |
| 27/02/2026 | 68.800 | 0 | 77.191 | 6,910,000 | 0.236 | 6,960,000 | 0.236 | |
| 26/02/2026 | 68.900 | 0 | 77.175 | 6,860,000 | 0.245 | 6,960,000 | 0.247 |
| 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 |