| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 35.520 | 0 | 61.467 | |||||
| 17/03/2026 | 34.940 | 0 | 61.341 | 10,860,000 | 0.101 | 10,820,000 | 0.100 | |
| 16/03/2026 | 34.860 | 0 | 61.137 | 9,290,000 | 0.087 | 9,860,000 | 0.086 | |
| 13/03/2026 | 34.520 | 0 | 60.860 | 8,745,000 | 0.095 | 8,815,000 | 0.094 | |
| 12/03/2026 | 35.120 | 0 | 61.229 | 14,925,000 | 0.097 | 16,445,000 | 0.096 | |
| 11/03/2026 | 36.100 | 0 | 60.647 | 5,535,000 | 0.125 | 5,535,000 | 0.124 | |
| 10/03/2026 | 36.620 | 0 | 60.963 | 7,315,000 | 0.122 | 7,015,000 | 0.122 | |
| 09/03/2026 | 35.420 | 0 | 60.745 | 21,830,000 | 0.091 | 24,050,000 | 0.089 | |
| 06/03/2026 | 36.340 | 0 | 58.254 | 26,385,000 | 0.115 | 26,385,000 | 0.115 | |
| 05/03/2026 | 35.440 | 0 | 60.959 | 11,820,000 | 0.122 | 11,670,000 | 0.121 | |
| 04/03/2026 | 35.300 | 0 | 60.472 | 28,450,000 | 0.108 | 30,375,000 | 0.108 | |
| 03/03/2026 | 37.000 | 0 | 59.892 | 4,095,000 | 0.153 | 5,625,000 | 0.151 | |
| 02/03/2026 | 38.740 | 0 | 60.148 | 23,010,000 | 0.182 | 22,550,000 | 0.182 | |
| 27/02/2026 | 40.220 | 0 | 59.459 | 17,580,000 | 0.222 | 18,120,000 | 0.221 | |
| 26/02/2026 | 38.280 | 0 | 58.931 | 15,280,000 | 0.218 | 15,765,000 | 0.220 | |
| 25/02/2026 | 41.360 | 0 | 60.420 | 1,990,000 | 0.268 | 2,030,000 | 0.266 | |
| 24/02/2026 | 40.720 | 0 | 60.786 | 6,425,000 | 0.253 | 7,005,000 | 0.250 | |
| 23/02/2026 | 41.680 | 0 | 61.460 | 485,000 | 0.304 | 495,000 | 0.302 | |
| 20/02/2026 | 40.300 | 0 | 61.386 | 3,845,000 | 0.261 | 3,805,000 | 0.262 | |
| 16/02/2026 | 40.500 | 0 | 60.917 | 3,330,000 | 0.259 | 3,320,000 | 0.259 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |