| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 215.400 | 0 | 56.231 | |||||
| 16/03/2026 | 208.800 | 0 | 56.433 | 20,000 | 0.128 | |||
| 13/03/2026 | 204.800 | 0 | 57.122 | 100,000 | 0.135 | |||
| 12/03/2026 | 205.200 | 0 | 57.263 | |||||
| 11/03/2026 | 204.800 | 0 | 57.019 | 450,000 | 0.128 | 460,000 | 0.126 | |
| 10/03/2026 | 206.000 | 0 | 56.793 | 190,000 | 0.130 | 10,000 | 0.128 | |
| 09/03/2026 | 206.200 | 0 | 57.933 | 360,000 | 0.138 | |||
| 06/03/2026 | 207.400 | 0 | 57.793 | |||||
| 05/03/2026 | 206.200 | 0 | 57.183 | |||||
| 04/03/2026 | 207.000 | 0 | 57.506 | 10,000 | 0.132 | |||
| 03/03/2026 | 212.600 | 0 | 57.862 | 170,000 | 0.128 | |||
| 02/03/2026 | 225.000 | 0 | 57.666 | 610,000 | 0.117 | 600,000 | 0.117 | |
| 27/02/2026 | 229.800 | 0 | 57.791 | 570,000 | 0.116 | 570,000 | 0.117 | |
| 26/02/2026 | 225.200 | 0 | 58.052 | |||||
| 25/02/2026 | 232.800 | 0 | 58.272 | 30,000 | 0.114 | 40,000 | 0.114 | |
| 24/02/2026 | 233.800 | 0 | 58.202 | 740,000 | 0.111 | 700,000 | 0.111 | |
| 23/02/2026 | 248.400 | 0 | 58.037 | 30,000 | 0.103 | 10,000 | 0.103 | |
| 20/02/2026 | 244.400 | 0 | 58.530 | 10,000 | 0.108 | 30,000 | 0.109 | |
| 16/02/2026 | 251.200 | 0 | 58.000 | 80,000 | 0.100 | |||
| 13/02/2026 | 247.400 | 0 | 57.651 | 30,000 | 0.104 |
| 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 |