| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 648.500 | 0 | 69.124 | |||||
| 23/03/2026 | 558.500 | 0 | 70.703 | 965,000 | 0.043 | 1,015,000 | 0.043 | |
| 20/03/2026 | 611.000 | 0 | 70.046 | 995,000 | 0.059 | 1,005,000 | 0.059 | |
| 19/03/2026 | 638.000 | 0 | 68.868 | 1,350,000 | 0.069 | 1,350,000 | 0.069 | |
| 18/03/2026 | 673.000 | 0 | 68.387 | 685,000 | 0.080 | 685,000 | 0.080 | |
| 17/03/2026 | 655.000 | 0 | 69.184 | 2,495,000 | 0.081 | 2,505,000 | 0.081 | |
| 16/03/2026 | 647.000 | 0 | 69.640 | 555,000 | 0.077 | 560,000 | 0.077 | |
| 13/03/2026 | 648.500 | 0 | 70.847 | 945,000 | 0.092 | 1,060,000 | 0.092 | |
| 12/03/2026 | 675.000 | 0 | 72.131 | 1,130,000 | 0.097 | 1,345,000 | 0.098 | |
| 11/03/2026 | 654.000 | 0 | 73.059 | 2,290,000 | 0.093 | 2,300,000 | 0.093 | |
| 10/03/2026 | 639.000 | 0 | 74.073 | 710,000 | 0.092 | 720,000 | 0.091 | |
| 09/03/2026 | 635.500 | 0 | 75.757 | 510,000 | 0.097 | 625,000 | 0.096 | |
| 06/03/2026 | 662.000 | 0 | 76.072 | 1,045,000 | 0.106 | 1,250,000 | 0.104 | |
| 05/03/2026 | 640.000 | 0 | 76.422 | 725,000 | 0.119 | 790,000 | 0.121 | |
| 04/03/2026 | 665.000 | 0 | 76.892 | 850,000 | 0.116 | 855,000 | 0.120 | |
| 03/03/2026 | 683.000 | 0 | 78.190 | 595,000 | 0.135 | 595,000 | 0.136 | |
| 02/03/2026 | 723.000 | 0 | 76.806 | 450,000 | 0.158 | 435,000 | 0.153 | |
| 27/02/2026 | 723.500 | 0 | 76.418 | 1,050,000 | 0.156 | 1,050,000 | 0.155 | |
| 26/02/2026 | 698.500 | 0 | 77.400 | 730,000 | 0.158 | 670,000 | 0.161 | |
| 25/02/2026 | 733.500 | 0 | 76.215 | 2,075,000 | 0.177 | 2,085,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/03/2026 17:59 | |
| 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 |