| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/03/2026 | 76.550 | 0 | 46.926 | |||||
| 20/03/2026 | 79.150 | 0 | 45.597 | |||||
| 19/03/2026 | 80.700 | 0 | 44.576 | |||||
| 18/03/2026 | 80.300 | 0 | 45.426 | 260,000 | 0.024 | |||
| 17/03/2026 | 80.000 | 0 | 46.646 | |||||
| 16/03/2026 | 78.300 | 0 | 48.126 | |||||
| 13/03/2026 | 75.950 | 0 | 48.904 | |||||
| 12/03/2026 | 76.700 | 0 | 47.190 | 1,400,000 | 0.020 | |||
| 11/03/2026 | 77.400 | 0 | 47.268 | |||||
| 10/03/2026 | 79.100 | 0 | 45.969 | |||||
| 09/03/2026 | 78.700 | 0 | 46.802 | 3,015,000 | 0.025 | |||
| 06/03/2026 | 76.850 | 0 | 48.092 | 880,000 | 0.021 | |||
| 05/03/2026 | 74.500 | 0 | 48.029 | 2,720,000 | 0.020 | |||
| 04/03/2026 | 75.400 | 0 | 47.918 | 2,790,000 | 0.021 | 3,520,000 | 0.021 | |
| 03/03/2026 | 75.650 | 0 | 48.535 | 206,285,000 | 0.026 | 210,550,000 | 0.026 | |
| 02/03/2026 | 77.400 | 0 | 48.205 | 162,490,000 | 0.034 | 168,285,000 | 0.034 | |
| 27/02/2026 | 81.150 | 0 | 47.657 | 130,155,000 | 0.041 | 142,015,000 | 0.041 | |
| 26/02/2026 | 80.450 | 0 | 48.001 | 242,865,000 | 0.041 | 243,240,000 | 0.041 | |
| 25/02/2026 | 82.700 | 0 | 47.183 | 322,055,000 | 0.045 | 323,400,000 | 0.045 | |
| 24/02/2026 | 81.400 | 0 | 48.321 | 283,230,000 | 0.047 | 293,205,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |