| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 398.000 | 0 | 43.864 | |||||
| 24/03/2026 | 391.600 | 0 | 43.711 | 100,000 | 0.127 | 300,000 | 0.127 | |
| 23/03/2026 | 382.600 | 0 | 43.946 | 50,000 | 0.120 | 50,000 | 0.121 | |
| 20/03/2026 | 396.000 | 0 | 43.796 | 250,000 | 0.135 | 150,000 | 0.136 | |
| 19/03/2026 | 398.600 | 0 | 43.880 | |||||
| 18/03/2026 | 402.800 | 0 | 43.851 | |||||
| 17/03/2026 | 404.400 | 0 | 43.890 | |||||
| 16/03/2026 | 406.200 | 0 | 43.521 | 50,000 | 0.142 | 50,000 | 0.140 | |
| 13/03/2026 | 401.400 | 0 | 43.773 | 100,000 | 0.141 | |||
| 12/03/2026 | 406.400 | 0 | 43.976 | |||||
| 11/03/2026 | 411.400 | 0 | 44.837 | 300,000 | 0.150 | |||
| 10/03/2026 | 410.080 | 0 | 43.011 | |||||
| 09/03/2026 | 400.480 | 0 | 43.445 | 400,000 | 0.136 | 700,000 | 0.135 | |
| 06/03/2026 | 408.480 | 0 | 43.416 | 150,000 | 0.146 | 200,000 | 0.144 | |
| 05/03/2026 | 400.880 | 0 | 43.670 | 50,000 | 0.143 | 150,000 | 0.145 | |
| 04/03/2026 | 398.280 | 0 | 43.346 | 350,000 | 0.135 | 600,000 | 0.135 | |
| 03/03/2026 | 402.880 | 0 | 43.607 | 50,000 | 0.143 | 50,000 | 0.143 | |
| 02/03/2026 | 404.480 | 0 | 43.276 | 100,000 | 0.143 | 1,200,000 | 0.141 | |
| 27/02/2026 | 412.480 | 0 | 43.227 | 200,000 | 0.151 | 200,000 | 0.151 | |
| 26/02/2026 | 408.880 | 0 | 41.713 |
| 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 |