| 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 | 47.510 | |||||
| 16/03/2026 | 411.400 | 0 | 47.242 | |||||
| 13/03/2026 | 401.600 | 0 | 48.174 | 25,000 | 0.022 | |||
| 12/03/2026 | 407.200 | 0 | 49.180 | |||||
| 11/03/2026 | 415.800 | 0 | 47.643 | 25,000 | 0.028 | |||
| 10/03/2026 | 420.600 | 0 | 47.174 | |||||
| 09/03/2026 | 414.600 | 0 | 47.566 | 2,500,000 | 0.026 | |||
| 06/03/2026 | 418.000 | 0 | 47.226 | 4,600,000 | 0.030 | |||
| 05/03/2026 | 390.000 | 0 | 48.469 | 450,000 | 0.020 | |||
| 04/03/2026 | 397.000 | 0 | 47.751 | |||||
| 03/03/2026 | 391.000 | 0 | 48.576 | |||||
| 02/03/2026 | 403.800 | 0 | 48.202 | 300,000 | 0.026 | |||
| 27/02/2026 | 411.400 | 0 | 47.969 | 200,000 | 0.031 | |||
| 26/02/2026 | 400.400 | 0 | 49.201 | 375,000 | 0.029 | |||
| 25/02/2026 | 413.800 | 0 | 47.589 | 250,000 | 0.029 | 1,350,000 | 0.031 | |
| 24/02/2026 | 406.800 | 0 | 49.530 | 200,000 | 0.031 | 500,000 | 0.030 | |
| 23/02/2026 | 423.000 | 0 | 49.695 | 250,000 | 0.039 | 250,000 | 0.039 | |
| 20/02/2026 | 415.800 | 0 | 49.709 | 1,450,000 | 0.039 | 1,350,000 | 0.039 | |
| 16/02/2026 | 419.800 | 0 | 49.465 | 1,600,000 | 0.040 | 1,625,000 | 0.039 | |
| 13/02/2026 | 419.800 | 0 | 49.502 | 1,650,000 | 0.042 | 2,975,000 | 0.041 |
| 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 |