| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/03/2026 | 107.000 | 0 | 43.590 | |||||
| 23/03/2026 | 102.400 | 0 | 44.822 | 3,605,000 | 0.203 | 4,430,000 | 0.221 | |
| 20/03/2026 | 103.800 | 0 | 41.166 | 2,210,000 | 0.192 | 970,000 | 0.210 | |
| 19/03/2026 | 103.200 | 0 | 39.431 | 720,000 | 0.182 | 335,000 | 0.195 | |
| 18/03/2026 | 102.200 | 0 | 41.746 | 105,000 | 0.172 | 1,825,000 | 0.178 | |
| 17/03/2026 | 104.500 | 0 | 42.881 | 1,115,000 | 0.223 | 215,000 | 0.215 | |
| 16/03/2026 | 104.300 | 0 | 41.775 | 6,150,000 | 0.190 | 6,095,000 | 0.183 | |
| 13/03/2026 | 96.750 | 0 | 41.213 | 3,625,000 | 0.120 | 555,000 | 0.124 | |
| 12/03/2026 | 98.200 | 0 | 41.003 | 290,000 | 0.137 | 2,700,000 | 0.122 | |
| 11/03/2026 | 98.150 | 0 | 40.544 | 2,240,000 | 0.136 | 1,145,000 | 0.143 | |
| 10/03/2026 | 96.950 | 0 | 40.501 | 1,970,000 | 0.121 | 700,000 | 0.124 | |
| 09/03/2026 | 98.050 | 0 | 41.325 | 21,355,000 | 0.110 | 23,665,000 | 0.113 | |
| 06/03/2026 | 94.700 | 0 | 39.925 | 19,845,000 | 0.087 | 16,465,000 | 0.087 | |
| 05/03/2026 | 92.600 | 0 | 42.610 | 57,630,000 | 0.095 | 54,210,000 | 0.095 | |
| 04/03/2026 | 95.050 | 0 | 43.130 | 19,205,000 | 0.105 | 15,020,000 | 0.107 | |
| 03/03/2026 | 96.200 | 0 | 41.135 | 23,995,000 | 0.118 | 17,325,000 | 0.127 | |
| 02/03/2026 | 99.100 | 0 | 39.235 | 21,410,000 | 0.115 | 37,760,000 | 0.133 | |
| 27/02/2026 | 94.950 | 0 | 38.544 | 12,760,000 | 0.102 | 12,870,000 | 0.100 | |
| 26/02/2026 | 94.950 | 0 | 38.293 | 8,480,000 | 0.131 | 6,180,000 | 0.120 | |
| 25/02/2026 | 98.750 | 0 | 37.889 | 9,855,000 | 0.149 |
| 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 |