| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 125.000 | 0 | 33.302 | |||||
| 24/03/2026 | 123.600 | 0 | 33.251 | 360,000 | 0.231 | 60,000 | 0.240 | |
| 23/03/2026 | 118.900 | 0 | 33.501 | 160,000 | 0.265 | |||
| 20/03/2026 | 124.500 | 0 | 32.609 | 400,000 | 0.217 | 280,000 | 0.219 | |
| 19/03/2026 | 124.000 | 0 | 30.924 | 560,000 | 0.200 | 240,000 | 0.206 | |
| 18/03/2026 | 127.900 | 0 | 30.494 | 420,000 | 0.178 | 660,000 | 0.171 | |
| 17/03/2026 | 124.800 | 0 | 31.075 | 3,080,000 | 0.196 | 2,920,000 | 0.196 | |
| 16/03/2026 | 124.300 | 0 | 31.140 | 1,460,000 | 0.230 | 1,140,000 | 0.217 | |
| 13/03/2026 | 122.500 | 0 | 30.190 | 8,760,000 | 0.200 | 8,060,000 | 0.198 | |
| 12/03/2026 | 128.900 | 0 | 25.640 | 24,500,000 | 0.164 | 20,880,000 | 0.165 | |
| 11/03/2026 | 129.478 | 0 | 30.521 | 10,440,000 | 0.149 | 13,020,000 | 0.148 | |
| 10/03/2026 | 132.378 | 0 | 31.302 | 30,820,000 | 0.147 | 33,080,000 | 0.146 | |
| 09/03/2026 | 126.378 | 0 | 30.570 | 44,380,000 | 0.205 | 40,360,000 | 0.206 | |
| 06/03/2026 | 131.678 | 0 | 30.526 | 19,240,000 | 0.152 | 20,400,000 | 0.152 | |
| 05/03/2026 | 130.378 | 0 | 29.604 | 44,680,000 | 0.142 | 47,240,000 | 0.142 | |
| 04/03/2026 | 127.278 | 0 | 29.797 | 84,580,000 | 0.176 | 83,860,000 | 0.176 | |
| 03/03/2026 | 132.278 | 0 | 28.862 | 40,500,000 | 0.125 | 39,840,000 | 0.125 | |
| 02/03/2026 | 136.178 | 0 | 29.300 | 18,180,000 | 0.096 | 14,520,000 | 0.096 | |
| 27/02/2026 | 143.778 | 0 | 30.008 | 4,680,000 | 0.075 | 3,280,000 | 0.075 | |
| 26/02/2026 | 141.478 | 0 | 29.447 | 7,540,000 | 0.074 | 9,160,000 | 0.071 |
| 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 |