| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 134.600 | 0 | 42.369 | |||||
| 16/03/2026 | 134.000 | 0 | 42.641 | 12,240,000 | 0.226 | 10,300,000 | 0.222 | |
| 13/03/2026 | 132.500 | 0 | 43.106 | 44,665,000 | 0.229 | 48,370,000 | 0.229 | |
| 12/03/2026 | 131.600 | 0 | 44.703 | 13,580,000 | 0.243 | 12,890,000 | 0.242 | |
| 11/03/2026 | 133.200 | 0 | 44.953 | 13,470,000 | 0.225 | 14,110,000 | 0.226 | |
| 10/03/2026 | 133.500 | 0 | 44.816 | 8,180,000 | 0.244 | 8,180,000 | 0.244 | |
| 09/03/2026 | 128.700 | 0 | 45.514 | 1,180,000 | 0.302 | 1,185,000 | 0.301 | |
| 06/03/2026 | 130.700 | 0 | 43.158 | 6,360,000 | 0.249 | 4,465,000 | 0.247 | |
| 05/03/2026 | 126.300 | 0 | 40.023 | 3,020,000 | 0.244 | 2,920,000 | 0.257 | |
| 04/03/2026 | 129.900 | 0 | 41.866 | 1,450,000 | 0.249 | 3,460,000 | 0.253 | |
| 03/03/2026 | 134.800 | 0 | 42.089 | 9,940,000 | 0.191 | 9,510,000 | 0.191 | |
| 02/03/2026 | 136.400 | 0 | 41.549 | 16,465,000 | 0.192 | 16,895,000 | 0.191 | |
| 27/02/2026 | 142.900 | 0 | 41.950 | 17,330,000 | 0.164 | 17,205,000 | 0.164 | |
| 26/02/2026 | 143.000 | 0 | 43.184 | 5,695,000 | 0.157 | 5,895,000 | 0.157 | |
| 25/02/2026 | 148.300 | 0 | 44.404 | 15,230,000 | 0.144 | 15,165,000 | 0.144 | |
| 24/02/2026 | 148.000 | 0 | 44.396 | 11,880,000 | 0.151 | 11,970,000 | 0.150 | |
| 23/02/2026 | 152.200 | 0 | 45.582 | 12,595,000 | 0.139 | 12,440,000 | 0.139 | |
| 20/02/2026 | 147.100 | 0 | 44.402 | 7,325,000 | 0.156 | 7,145,000 | 0.156 | |
| 16/02/2026 | 154.700 | 0 | 46.457 | 7,140,000 | 0.149 | 7,500,000 | 0.149 | |
| 13/02/2026 | 155.400 | 0 | 46.226 | 8,710,000 | 0.134 | 8,715,000 | 0.134 |
| 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 |