| 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 | 82.824 | |||||
| 24/03/2026 | 62.200 | 0 | 83.345 | 7,060,000 | 0.083 | 6,910,000 | 0.083 | |
| 23/03/2026 | 58.550 | 0 | 83.699 | 7,800,000 | 0.081 | 7,840,000 | 0.082 | |
| 20/03/2026 | 58.400 | 0 | 82.195 | 13,460,000 | 0.074 | 13,520,000 | 0.073 | |
| 19/03/2026 | 55.550 | 0 | 84.101 | 4,140,000 | 0.074 | 4,650,000 | 0.075 | |
| 18/03/2026 | 59.050 | 0 | 85.039 | 5,790,000 | 0.092 | 5,850,000 | 0.093 | |
| 17/03/2026 | 62.000 | 0 | 85.640 | 7,550,000 | 0.115 | 7,350,000 | 0.117 | |
| 16/03/2026 | 63.250 | 0 | 86.189 | 9,890,000 | 0.113 | 9,880,000 | 0.112 | |
| 13/03/2026 | 60.850 | 0 | 86.793 | 7,620,000 | 0.118 | 7,620,000 | 0.119 | |
| 12/03/2026 | 60.400 | 0 | 86.828 | 8,500,000 | 0.105 | 8,700,000 | 0.106 | |
| 11/03/2026 | 61.650 | 0 | 87.099 | 17,290,000 | 0.117 | 18,010,000 | 0.117 | |
| 10/03/2026 | 61.400 | 0 | 86.608 | 16,010,000 | 0.115 | 15,910,000 | 0.115 | |
| 09/03/2026 | 60.350 | 0 | 87.043 | 7,110,000 | 0.092 | 7,200,000 | 0.090 | |
| 06/03/2026 | 58.950 | 0 | 88.033 | 10,310,000 | 0.107 | 10,220,000 | 0.106 | |
| 05/03/2026 | 59.100 | 0 | 87.730 | 51,400,000 | 0.111 | 51,120,000 | 0.111 | |
| 04/03/2026 | 59.250 | 0 | 88.170 | 36,380,000 | 0.108 | 37,060,000 | 0.108 | |
| 03/03/2026 | 59.150 | 0 | 89.204 | 22,370,000 | 0.129 | 22,590,000 | 0.129 | |
| 02/03/2026 | 66.350 | 0 | 89.549 | 13,330,000 | 0.171 | 13,370,000 | 0.172 | |
| 27/02/2026 | 68.800 | 0 | 89.513 | 9,080,000 | 0.196 | 9,160,000 | 0.196 | |
| 26/02/2026 | 68.900 | 0 | 89.528 | 14,160,000 | 0.203 | 14,080,000 | 0.204 |
| 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 |