| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0 | 35.116 | ||||||
| 24/03/2026 | 0 | 35.359 | ||||||
| 23/03/2026 | 0 | 36.036 | 1,580,000 | 0.163 | 1,570,000 | 0.164 | ||
| 20/03/2026 | 0 | 35.342 | ||||||
| 19/03/2026 | 0 | 34.897 | 990,000 | 0.186 | 975,000 | 0.186 | ||
| 18/03/2026 | 0 | 34.774 | 755,000 | 0.183 | 755,000 | 0.182 | ||
| 17/03/2026 | 0 | 35.003 | 1,035,000 | 0.173 | 1,030,000 | 0.174 | ||
| 16/03/2026 | 0 | 34.855 | 1,100,000 | 0.172 | 1,080,000 | 0.172 | ||
| 13/03/2026 | 0 | 35.047 | 85,000 | 0.185 | 80,000 | 0.185 | ||
| 12/03/2026 | 0 | 35.054 | 120,000 | 0.197 | 130,000 | 0.196 | ||
| 11/03/2026 | 0 | 34.647 | 500,000 | 0.203 | 515,000 | 0.202 | ||
| 10/03/2026 | 0 | 34.265 | 2,440,000 | 0.184 | 2,445,000 | 0.182 | ||
| 09/03/2026 | 0 | 34.849 | 2,185,000 | 0.180 | 2,185,000 | 0.179 | ||
| 06/03/2026 | 0 | 33.481 | 2,690,000 | 0.181 | 2,695,000 | 0.180 | ||
| 05/03/2026 | 0 | 32.861 | ||||||
| 04/03/2026 | 0 | 33.290 | 2,295,000 | 0.164 | 2,295,000 | 0.163 | ||
| 03/03/2026 | 0 | 32.187 | 835,000 | 0.181 | 830,000 | 0.184 | ||
| 02/03/2026 | 0 | 32.373 | 1,040,000 | 0.182 | 1,055,000 | 0.182 | ||
| 27/02/2026 | 0 | 31.548 | 1,675,000 | 0.180 | 1,675,000 | 0.180 | ||
| 26/02/2026 | 0 | 31.986 | 3,685,000 | 0.197 | 3,725,000 | 0.197 |
| 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 |