| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 411.200 | 0 | 46.233 | |||||
| 16/03/2026 | 411.400 | 0 | 46.097 | 25,000 | 0.040 | |||
| 13/03/2026 | 401.600 | 0 | 47.100 | |||||
| 12/03/2026 | 407.200 | 0 | 47.124 | |||||
| 11/03/2026 | 415.800 | 0 | 46.837 | 5,000 | 0.045 | |||
| 10/03/2026 | 420.600 | 0 | 46.407 | 20,000 | 0.047 | |||
| 09/03/2026 | 414.600 | 0 | 46.838 | |||||
| 06/03/2026 | 418.000 | 0 | 46.224 | 130,000 | 0.045 | 2,500 | 0.046 | |
| 05/03/2026 | 390.000 | 0 | 46.451 | 130,000 | 0.034 | |||
| 04/03/2026 | 397.000 | 0 | 46.760 | 2,500 | 0.037 | |||
| 03/03/2026 | 391.000 | 0 | 46.048 | 1,680,000 | 0.033 | 52,500 | 0.036 | |
| 02/03/2026 | 403.800 | 0 | 45.996 | 275,000 | 0.039 | |||
| 27/02/2026 | 411.400 | 0 | 45.387 | 1,935,000 | 0.044 | |||
| 26/02/2026 | 400.400 | 0 | 46.457 | 1,225,000 | 0.038 | 2,137,500 | 0.039 | |
| 25/02/2026 | 413.800 | 0 | 46.055 | 1,370,000 | 0.041 | 385,000 | 0.042 | |
| 24/02/2026 | 406.800 | 0 | 46.623 | 300,000 | 0.042 | 540,000 | 0.042 | |
| 23/02/2026 | 423.000 | 0 | 46.637 | 100,000 | 0.052 | 1,270,000 | 0.051 | |
| 20/02/2026 | 415.800 | 0 | 46.816 | 700,000 | 0.048 | 792,500 | 0.048 | |
| 16/02/2026 | 419.800 | 0 | 45.991 | 600,000 | 0.048 | 600,000 | 0.048 | |
| 13/02/2026 | 419.800 | 0 | 45.744 | 1,100,000 | 0.050 | 1,100,000 | 0.050 |
| 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 |