| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 69.500 | 0 | 63.450 | |||||
| 19/03/2026 | 68.300 | 0 | 62.727 | 2,005,000 | 0.039 | 2,310,000 | 0.039 | |
| 18/03/2026 | 70.650 | 0 | 62.654 | 1,720,000 | 0.044 | 1,600,000 | 0.043 | |
| 17/03/2026 | 71.300 | 0 | 63.453 | 4,660,000 | 0.053 | 3,445,000 | 0.053 | |
| 16/03/2026 | 72.750 | 0 | 62.581 | 10,280,000 | 0.054 | 11,660,000 | 0.055 | |
| 13/03/2026 | 69.000 | 0 | 61.272 | 3,600,000 | 0.040 | 3,220,000 | 0.040 | |
| 12/03/2026 | 69.800 | 0 | 61.521 | 1,140,000 | 0.044 | 1,400,000 | 0.044 | |
| 11/03/2026 | 71.100 | 0 | 61.635 | 6,980,000 | 0.051 | 7,130,000 | 0.052 | |
| 10/03/2026 | 72.500 | 0 | 61.705 | 11,580,000 | 0.056 | 11,535,000 | 0.056 | |
| 09/03/2026 | 72.500 | 0 | 62.663 | 11,120,000 | 0.055 | 11,835,000 | 0.055 | |
| 06/03/2026 | 73.700 | 0 | 61.547 | 4,645,000 | 0.061 | 4,965,000 | 0.061 | |
| 05/03/2026 | 72.750 | 0 | 61.108 | 10,340,000 | 0.065 | 9,900,000 | 0.065 | |
| 04/03/2026 | 73.350 | 0 | 62.060 | 7,735,000 | 0.058 | 7,585,000 | 0.058 | |
| 03/03/2026 | 73.100 | 0 | 62.260 | 17,700,000 | 0.063 | 18,200,000 | 0.063 | |
| 02/03/2026 | 75.800 | 0 | 61.918 | 14,235,000 | 0.081 | 13,855,000 | 0.081 | |
| 27/02/2026 | 78.900 | 0 | 62.502 | 4,790,000 | 0.102 | 4,830,000 | 0.102 | |
| 26/02/2026 | 79.150 | 0 | 61.448 | 3,765,000 | 0.109 | 3,035,000 | 0.113 | |
| 25/02/2026 | 82.300 | 0 | 61.539 | 11,000,000 | 0.133 | 11,020,000 | 0.132 | |
| 24/02/2026 | 82.200 | 0 | 62.289 | 9,020,000 | 0.147 | 9,995,000 | 0.146 | |
| 23/02/2026 | 91.850 | 0 | 60.609 | 7,835,000 | 0.211 | 8,490,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |