| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 119.200 | 0 | 56.402 | |||||
| 16/03/2026 | 122.900 | 0 | 58.154 | 260,000 | 0.048 | 260,000 | 0.049 | |
| 13/03/2026 | 122.200 | 0 | 57.639 | 165,000 | 0.047 | 165,000 | 0.048 | |
| 12/03/2026 | 120.400 | 0 | 57.070 | 150,000 | 0.050 | 150,000 | 0.048 | |
| 11/03/2026 | 121.800 | 0 | 56.518 | 255,000 | 0.046 | 255,000 | 0.047 | |
| 10/03/2026 | 120.800 | 0 | 57.165 | 155,000 | 0.051 | 155,000 | 0.049 | |
| 09/03/2026 | 117.400 | 0 | 57.140 | 130,000 | 0.059 | 130,000 | 0.062 | |
| 06/03/2026 | 119.500 | 0 | 55.544 | |||||
| 05/03/2026 | 115.900 | 0 | 53.897 | 110,000 | 0.051 | 110,000 | 0.052 | |
| 04/03/2026 | 115.000 | 0 | 55.744 | 450,000 | 0.059 | 350,000 | 0.060 | |
| 03/03/2026 | 117.300 | 0 | 54.316 | 5,000 | 0.050 | 5,000 | 0.049 | |
| 02/03/2026 | 118.500 | 0 | 54.668 | |||||
| 27/02/2026 | 123.700 | 0 | 55.265 | 190,000 | 0.044 | 190,000 | 0.045 | |
| 26/02/2026 | 123.400 | 0 | 54.911 | |||||
| 25/02/2026 | 128.900 | 0 | 56.518 | |||||
| 24/02/2026 | 129.700 | 0 | 56.934 | 675,000 | 0.035 | 675,000 | 0.035 | |
| 23/02/2026 | 133.200 | 0 | 55.211 | 60,000 | 0.033 | |||
| 20/02/2026 | 129.000 | 0 | 53.824 | 1,055,000 | 0.035 | 1,055,000 | 0.037 | |
| 16/02/2026 | 137.600 | 0 | 56.790 | 100,000 | 0.033 | |||
| 13/02/2026 | 135.800 | 0 | 55.371 | 1,250,000 | 0.035 | 1,300,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |