| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 124.800 | 0 | 32.012 | |||||
| 16/03/2026 | 124.300 | 0 | 32.239 | 20,400 | 0.408 | 100,400 | 0.472 | |
| 13/03/2026 | 122.500 | 0 | 31.851 | 107,200 | 0.451 | 26,800 | 0.454 | |
| 12/03/2026 | 128.900 | 0 | 34.261 | 32,800 | 0.590 | 120,000 | 0.690 | |
| 11/03/2026 | 129.478 | 0 | 31.275 | 80,000 | 0.638 | |||
| 10/03/2026 | 132.378 | 0 | 29.266 | |||||
| 09/03/2026 | 126.378 | 0 | 31.430 | 72,800 | 0.524 | 2,400 | 0.557 | |
| 06/03/2026 | 131.678 | 0 | 30.198 | 800 | 0.680 | |||
| 05/03/2026 | 130.378 | 0 | 31.162 | 132,800 | 0.693 | |||
| 04/03/2026 | 127.278 | 0 | 30.460 | 40,000 | 0.520 | 172,400 | 0.565 | |
| 03/03/2026 | 132.278 | 0 | 29.605 | 80,000 | 0.708 | 10,000 | 0.730 | |
| 02/03/2026 | 136.178 | 0 | 29.777 | 50,000 | 0.882 | 2,000 | 0.980 | |
| 27/02/2026 | 143.778 | 0 | 28.641 | 18,000 | 1.150 | 50,800 | 1.184 | |
| 26/02/2026 | 141.478 | 0 | 27.140 | 120,000 | 1.050 | |||
| 25/02/2026 | 139.178 | 0 | 24.647 | 160,000 | 0.596 | 194,000 | 0.823 | |
| 24/02/2026 | 131.778 | 0 | 27.258 | 90,000 | 0.618 | |||
| 23/02/2026 | 132.378 | 0 | 27.374 | 12,800 | 0.670 | |||
| 20/02/2026 | 130.778 | 0 | 27.710 | 40,000 | 0.630 | |||
| 16/02/2026 | 130.678 | 0 | 27.791 | 60,000 | 0.640 | 2,000 | 0.666 | |
| 13/02/2026 | 132.178 | 0 | 28.167 | 56,400 | 0.718 |
| 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 |