| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/03/2026 | 26.720 | 0 | 66.558 | |||||
| 25/03/2026 | 28.140 | 0 | 66.377 | 200,000 | 0.161 | |||
| 24/03/2026 | 27.540 | 0 | 66.930 | 650,000 | 0.116 | 300,000 | 0.115 | |
| 23/03/2026 | 25.520 | 0 | 66.350 | 700,000 | 0.088 | 600,000 | 0.086 | |
| 20/03/2026 | 26.780 | 0 | 67.369 | 950,000 | 0.116 | 200,000 | 0.121 | |
| 19/03/2026 | 27.400 | 0 | 65.697 | 1,580,000 | 0.134 | 1,420,000 | 0.136 | |
| 18/03/2026 | 29.040 | 0 | 66.500 | 420,000 | 0.181 | 440,000 | 0.180 | |
| 17/03/2026 | 27.960 | 0 | 66.762 | 1,530,000 | 0.161 | 1,740,000 | 0.162 | |
| 16/03/2026 | 27.740 | 0 | 66.490 | 1,600,000 | 0.149 | 550,000 | 0.149 | |
| 13/03/2026 | 28.260 | 0 | 66.042 | 14,080,000 | 0.179 | 15,050,000 | 0.178 | |
| 12/03/2026 | 28.840 | 0 | 66.465 | 6,450,000 | 0.197 | 6,340,000 | 0.198 | |
| 11/03/2026 | 30.300 | 0 | 67.450 | 100,000 | 0.270 | 300,000 | 0.253 | |
| 10/03/2026 | 31.340 | 0 | 67.344 | 590,000 | 0.284 | 410,000 | 0.286 | |
| 09/03/2026 | 30.000 | 0 | 67.541 | 890,000 | 0.217 | 1,120,000 | 0.226 | |
| 06/03/2026 | 31.760 | 0 | 68.147 | 180,000 | 0.328 | 410,000 | 0.297 | |
| 05/03/2026 | 31.740 | 0 | 67.353 | 410,000 | 0.307 | 160,000 | 0.333 | |
| 04/03/2026 | 30.100 | 0 | 66.980 | 1,610,000 | 0.237 | 1,860,000 | 0.244 | |
| 03/03/2026 | 30.380 | 0 | 67.152 | 660,000 | 0.271 | 890,000 | 0.280 | |
| 02/03/2026 | 32.620 | 0 | 67.680 | 590,000 | 0.350 | 530,000 | 0.355 | |
| 27/02/2026 | 32.620 | 0 | 68.206 | 7,210,000 | 0.346 | 7,440,000 | 0.345 |
| 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 |