| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 204.800 | 0 | 70.843 | |||||
| 16/03/2026 | 202.800 | 0 | 71.496 | 100,000 | 0.024 | |||
| 13/03/2026 | 197.200 | 0 | 71.958 | |||||
| 12/03/2026 | 199.700 | 0 | 71.638 | 100,000 | 0.024 | |||
| 11/03/2026 | 205.400 | 0 | 71.338 | |||||
| 10/03/2026 | 205.600 | 0 | 70.851 | |||||
| 09/03/2026 | 197.600 | 0 | 72.243 | |||||
| 06/03/2026 | 201.200 | 0 | 71.726 | |||||
| 05/03/2026 | 210.600 | 0 | 72.467 | 6,000 | 0.041 | |||
| 04/03/2026 | 208.200 | 0 | 72.018 | |||||
| 03/03/2026 | 212.200 | 0 | 71.841 | |||||
| 02/03/2026 | 213.600 | 0 | 71.220 | |||||
| 27/02/2026 | 221.200 | 0 | 70.605 | 60,000 | 0.056 | 6,000 | 0.063 | |
| 26/02/2026 | 218.200 | 0 | 70.370 | 8,000 | 0.058 | 60,000 | 0.053 | |
| 25/02/2026 | 228.800 | 0 | 70.402 | |||||
| 24/02/2026 | 230.800 | 0 | 70.265 | 86,000 | 0.071 | 36,000 | 0.069 | |
| 23/02/2026 | 234.800 | 0 | 70.768 | 70,000 | 0.086 | 120,000 | 0.082 | |
| 20/02/2026 | 229.600 | 0 | 71.443 | 198,000 | 0.077 | 198,000 | 0.081 | |
| 16/02/2026 | 242.400 | 0 | 69.947 | 206,000 | 0.097 | 206,000 | 0.093 | |
| 13/02/2026 | 240.600 | 0 | 70.748 | 2,122,000 | 0.100 | 2,122,000 | 0.099 |
| 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 |