| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 18.530 | 0 | 62.953 | |||||
| 16/03/2026 | 18.400 | 0 | 63.789 | 23,211,000 | 0.066 | 23,211,000 | 0.065 | |
| 13/03/2026 | 18.830 | 0 | 63.499 | 10,428,000 | 0.098 | 13,644,000 | 0.100 | |
| 12/03/2026 | 19.800 | 0 | 62.813 | 5,136,000 | 0.117 | 5,559,000 | 0.117 | |
| 11/03/2026 | 20.600 | 0 | 63.251 | 1,995,000 | 0.167 | 2,244,000 | 0.167 | |
| 10/03/2026 | 20.820 | 0 | 62.963 | 6,858,000 | 0.165 | 6,798,000 | 0.162 | |
| 09/03/2026 | 20.300 | 0 | 64.047 | 7,182,000 | 0.135 | 6,915,000 | 0.134 | |
| 06/03/2026 | 21.420 | 0 | 61.644 | 5,625,000 | 0.199 | 5,751,000 | 0.199 | |
| 05/03/2026 | 22.200 | 0 | 64.688 | 5,622,000 | 0.238 | 1,848,000 | 0.266 | |
| 04/03/2026 | 23.020 | 0 | 63.198 | 2,649,000 | 0.262 | 2,715,000 | 0.261 | |
| 03/03/2026 | 23.080 | 0 | 62.027 | 54,000 | 0.301 | 87,000 | 0.320 | |
| 02/03/2026 | 24.780 | 0 | 62.803 | 525,000 | 0.360 | 492,000 | 0.346 | |
| 27/02/2026 | 24.160 | 0 | 63.907 | 33,000 | 0.352 | 36,000 | 0.360 | |
| 26/02/2026 | 23.940 | 0 | 63.262 | 156,000 | 0.354 | |||
| 25/02/2026 | 24.540 | 0 | 62.242 | 252,000 | 0.403 | 189,000 | 0.392 | |
| 24/02/2026 | 23.740 | 0 | 64.087 | 12,000 | 0.330 | 6,000 | 0.335 | |
| 23/02/2026 | 23.840 | 0 | 64.569 | 195,000 | 0.365 | 162,000 | 0.365 | |
| 20/02/2026 | 23.340 | 0 | 62.493 | 384,000 | 0.327 | 405,000 | 0.325 | |
| 16/02/2026 | 23.100 | 0 | 65.184 | 3,612,000 | 0.326 | 3,684,000 | 0.323 | |
| 13/02/2026 | 21.720 | 0 | 65.329 | 1,617,000 | 0.279 | 1,698,000 | 0.277 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |