| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 185.000 | 0 | 122.891 | |||||
| 24/03/2026 | 165.000 | 0 | 120.991 | 140,000 | 0.653 | 5,000 | 0.630 | |
| 23/03/2026 | 145.900 | 0 | 125.547 | 60,000 | 0.596 | |||
| 20/03/2026 | 153.800 | 0 | 120.517 | 65,000 | 0.684 | 145,000 | 0.656 | |
| 19/03/2026 | 145.800 | 0 | 127.142 | 40,000 | 0.598 | |||
| 18/03/2026 | 156.300 | 0 | 122.866 | 130,000 | 0.623 | 105,000 | 0.631 | |
| 17/03/2026 | 140.000 | 0 | 124.250 | 360,000 | 0.563 | 160,000 | 0.587 | |
| 16/03/2026 | 159.800 | 0 | 123.326 | 15,000 | 0.677 | |||
| 13/03/2026 | 159.000 | 0 | 126.379 | 5,000 | 0.690 | |||
| 12/03/2026 | 158.200 | 0 | 127.553 | 20,000 | 0.810 | 35,000 | 0.724 | |
| 11/03/2026 | 164.000 | 0 | 126.449 | 185,000 | 0.878 | 320,000 | 0.814 | |
| 10/03/2026 | 176.800 | 0 | 128.870 | 205,000 | 0.763 | 45,000 | 0.680 | |
| 09/03/2026 | 142.200 | 0 | 128.203 | 850,000 | 0.513 | 910,000 | 0.514 | |
| 06/03/2026 | 138.500 | 0 | 121.320 | 55,000 | 0.530 | 35,000 | 0.559 | |
| 05/03/2026 | 150.200 | 0 | 120.365 | 5,000 | 0.570 | 5,000 | 0.690 | |
| 04/03/2026 | 149.000 | 0 | 124.666 | 65,000 | 0.644 | 20,000 | 0.645 | |
| 03/03/2026 | 155.000 | 0 | 121.068 | 920,000 | 0.655 | 135,000 | 0.773 | |
| 02/03/2026 | 166.000 | 0 | 125.058 | 170,000 | 0.731 | 350,000 | 0.777 | |
| 27/02/2026 | 148.800 | 0 | 123.712 | 1,710,000 | 0.568 | 1,425,000 | 0.558 | |
| 26/02/2026 | 135.200 | 0 | 125.063 | 655,000 | 0.567 | 30,000 | 0.540 |
| 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 |