| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 53.050 | 0 | 59.575 | |||||
| 24/03/2026 | 52.800 | 0 | 59.775 | |||||
| 23/03/2026 | 51.700 | 0 | 61.260 | |||||
| 20/03/2026 | 53.800 | 0 | 60.584 | |||||
| 19/03/2026 | 55.350 | 0 | 60.297 | |||||
| 18/03/2026 | 59.000 | 0 | 61.034 | |||||
| 17/03/2026 | 59.850 | 0 | 60.317 | |||||
| 16/03/2026 | 60.000 | 0 | 59.982 | |||||
| 13/03/2026 | 59.150 | 0 | 60.880 | |||||
| 12/03/2026 | 60.200 | 0 | 60.190 | 150,000 | 0.065 | 150,000 | 0.069 | |
| 11/03/2026 | 60.850 | 0 | 60.366 | 750,000 | 0.072 | 750,000 | 0.074 | |
| 10/03/2026 | 61.400 | 0 | 59.971 | 760,000 | 0.075 | 760,000 | 0.075 | |
| 09/03/2026 | 60.550 | 0 | 59.883 | 450,000 | 0.064 | 450,000 | 0.064 | |
| 06/03/2026 | 61.450 | 0 | 58.856 | 450,000 | 0.069 | 450,000 | 0.069 | |
| 05/03/2026 | 59.600 | 0 | 59.564 | 150,000 | 0.065 | 150,000 | 0.068 | |
| 04/03/2026 | 59.550 | 0 | 58.889 | 300,000 | 0.061 | 300,000 | 0.061 | |
| 03/03/2026 | 60.250 | 0 | 58.716 | 900,000 | 0.070 | 900,000 | 0.070 | |
| 02/03/2026 | 60.750 | 0 | 59.717 | |||||
| 27/02/2026 | 62.850 | 0 | 59.226 | 150,000 | 0.081 | 150,000 | 0.084 | |
| 26/02/2026 | 63.600 | 0 | 60.191 | 1,200,000 | 0.096 | 1,200,000 | 0.097 |
| 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 |