| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 0 | 52.991 | ||||||
| 25/03/2026 | 0 | 51.932 | 2,205,000 | 0.143 | 2,490,000 | 0.145 | ||
| 24/03/2026 | 0 | 51.446 | 505,000 | 0.147 | 545,000 | 0.146 | ||
| 23/03/2026 | 0 | 51.394 | 1,790,000 | 0.143 | 825,000 | 0.147 | ||
| 20/03/2026 | 0 | 49.888 | 10,110,000 | 0.130 | 10,775,000 | 0.129 | ||
| 19/03/2026 | 0 | 50.682 | 545,000 | 0.122 | 1,085,000 | 0.123 | ||
| 18/03/2026 | 0 | 50.561 | 940,000 | 0.108 | 395,000 | 0.108 | ||
| 17/03/2026 | 0 | 51.500 | 485,000 | 0.100 | 1,030,000 | 0.100 | ||
| 16/03/2026 | 0 | 51.342 | 855,000 | 0.108 | 660,000 | 0.109 | ||
| 13/03/2026 | 0 | 50.988 | 520,000 | 0.107 | 715,000 | 0.107 | ||
| 12/03/2026 | 0 | 51.600 | 1,130,000 | 0.104 | 750,000 | 0.105 | ||
| 11/03/2026 | 0 | 51.277 | 1,155,000 | 0.099 | 1,335,000 | 0.100 | ||
| 10/03/2026 | 0 | 52.122 | 830,000 | 0.100 | 1,030,000 | 0.101 | ||
| 09/03/2026 | 0 | 52.601 | 1,300,000 | 0.114 | 1,290,000 | 0.115 | ||
| 06/03/2026 | 0 | 52.451 | 750,000 | 0.104 | 345,000 | 0.104 | ||
| 05/03/2026 | 0 | 50.879 | 885,000 | 0.108 | 1,220,000 | 0.106 | ||
| 04/03/2026 | 0 | 51.888 | 1,825,000 | 0.115 | 1,635,000 | 0.114 | ||
| 03/03/2026 | 0 | 51.401 | 915,000 | 0.104 | 1,125,000 | 0.105 | ||
| 02/03/2026 | 0 | 51.453 | 2,165,000 | 0.105 | 2,150,000 | 0.106 | ||
| 27/02/2026 | 0 | 51.724 | 385,000 | 0.098 | 510,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |