| 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 | 50.285 | |||||
| 16/03/2026 | 122.900 | 0 | 49.798 | 2,215,000 | 0.183 | 3,272,500 | 0.182 | |
| 13/03/2026 | 122.200 | 0 | 50.296 | 22,437,500 | 0.193 | 22,070,000 | 0.193 | |
| 12/03/2026 | 120.400 | 0 | 50.788 | 11,480,000 | 0.169 | 11,797,500 | 0.169 | |
| 11/03/2026 | 121.800 | 0 | 51.127 | 4,180,000 | 0.194 | 5,907,500 | 0.196 | |
| 10/03/2026 | 120.800 | 0 | 50.392 | 17,885,000 | 0.172 | 16,182,500 | 0.172 | |
| 09/03/2026 | 117.400 | 0 | 50.479 | 1,310,000 | 0.143 | 2,080,000 | 0.145 | |
| 06/03/2026 | 119.500 | 0 | 50.232 | 5,100,000 | 0.161 | 5,035,000 | 0.160 | |
| 05/03/2026 | 115.900 | 0 | 50.258 | 2,522,500 | 0.153 | 2,560,000 | 0.153 | |
| 04/03/2026 | 115.000 | 0 | 49.771 | 6,030,000 | 0.143 | 6,307,500 | 0.142 | |
| 03/03/2026 | 117.300 | 0 | 49.810 | 335,000 | 0.167 | 332,500 | 0.167 | |
| 02/03/2026 | 118.500 | 0 | 48.855 | 747,500 | 0.176 | 1,742,500 | 0.174 | |
| 27/02/2026 | 123.700 | 0 | 48.550 | 782,500 | 0.210 | 367,500 | 0.210 | |
| 26/02/2026 | 123.400 | 0 | 50.438 | 21,785,000 | 0.236 | 21,990,000 | 0.236 | |
| 25/02/2026 | 128.900 | 0 | 47.923 | 412,500 | 0.287 | 372,500 | 0.298 | |
| 24/02/2026 | 129.700 | 0 | 49.659 | 365,000 | 0.290 | 950,000 | 0.292 | |
| 23/02/2026 | 133.200 | 0 | 49.987 | 677,500 | 0.330 | 527,500 | 0.324 | |
| 20/02/2026 | 129.000 | 0 | 51.068 | 425,000 | 0.306 | 600,000 | 0.321 | |
| 16/02/2026 | 137.600 | 0 | 49.837 | |||||
| 13/02/2026 | 135.800 | 0 | 51.530 |
| 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 |