| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 75.450 | 0 | 67.295 | |||||
| 18/03/2026 | 75.650 | 0 | 68.183 | 580,000 | 0.127 | 580,000 | 0.126 | |
| 17/03/2026 | 78.200 | 0 | 67.501 | 800,000 | 0.109 | 800,000 | 0.107 | |
| 16/03/2026 | 78.250 | 0 | 69.123 | 2,580,000 | 0.119 | 2,580,000 | 0.119 | |
| 13/03/2026 | 79.000 | 0 | 67.147 | 1,390,000 | 0.115 | 1,390,000 | 0.115 | |
| 12/03/2026 | 78.450 | 0 | 67.856 | 1,770,000 | 0.118 | 1,770,000 | 0.119 | |
| 11/03/2026 | 75.150 | 0 | 68.381 | |||||
| 10/03/2026 | 72.300 | 0 | 68.365 | |||||
| 09/03/2026 | 70.100 | 0 | 69.080 | |||||
| 06/03/2026 | 66.350 | 0 | 68.920 | |||||
| 05/03/2026 | 63.650 | 0 | 67.656 | |||||
| 04/03/2026 | 62.150 | 0 | 68.435 | 160,000 | 0.207 | 160,000 | 0.206 | |
| 03/03/2026 | 63.450 | 0 | 67.712 | 1,560,000 | 0.190 | 1,560,000 | 0.188 | |
| 02/03/2026 | 67.250 | 0 | 68.696 | |||||
| 27/02/2026 | 68.350 | 0 | 68.048 | 760,000 | 0.171 | 760,000 | 0.171 | |
| 26/02/2026 | 67.500 | 0 | 67.320 | 1,750,000 | 0.165 | 1,750,000 | 0.164 | |
| 25/02/2026 | 71.100 | 0 | 68.544 | 440,000 | 0.153 | 440,000 | 0.151 | |
| 24/02/2026 | 70.650 | 0 | 69.978 | 570,000 | 0.166 | 570,000 | 0.167 | |
| 23/02/2026 | 69.500 | 0 | 69.738 | 970,000 | 0.168 | 970,000 | 0.169 | |
| 20/02/2026 | 67.850 | 0 | 68.415 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |