| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 215.400 | 0 | 64.040 | |||||
| 16/03/2026 | 208.800 | 0 | 64.652 | 1,366,000 | 0.057 | 1,398,000 | 0.058 | |
| 13/03/2026 | 204.800 | 0 | 64.229 | 1,014,000 | 0.047 | 1,012,000 | 0.048 | |
| 12/03/2026 | 205.200 | 0 | 64.053 | 300,000 | 0.050 | 268,000 | 0.049 | |
| 11/03/2026 | 204.800 | 0 | 63.979 | 2,112,000 | 0.057 | 1,958,000 | 0.056 | |
| 10/03/2026 | 206.000 | 0 | 63.648 | 1,558,000 | 0.055 | 1,306,000 | 0.056 | |
| 09/03/2026 | 206.200 | 0 | 63.587 | 272,440,000 | 0.044 | 272,838,000 | 0.044 | |
| 06/03/2026 | 207.400 | 0 | 61.979 | 2,758,000 | 0.053 | 2,638,000 | 0.055 | |
| 05/03/2026 | 206.200 | 0 | 62.752 | 2,506,000 | 0.061 | 2,034,000 | 0.061 | |
| 04/03/2026 | 207.000 | 0 | 62.343 | 190,546,000 | 0.057 | 191,466,000 | 0.057 | |
| 03/03/2026 | 212.600 | 0 | 62.673 | 235,926,000 | 0.075 | 235,900,000 | 0.075 | |
| 02/03/2026 | 225.000 | 0 | 61.140 | 177,648,000 | 0.097 | 177,620,000 | 0.097 | |
| 27/02/2026 | 229.800 | 0 | 61.838 | 234,918,000 | 0.098 | 234,762,000 | 0.098 | |
| 26/02/2026 | 225.200 | 0 | 61.212 | 185,940,000 | 0.105 | 186,564,000 | 0.105 | |
| 25/02/2026 | 232.800 | 0 | 60.835 | 137,280,000 | 0.114 | 137,370,000 | 0.114 | |
| 24/02/2026 | 233.800 | 0 | 61.501 | 5,972,000 | 0.132 | 5,906,000 | 0.132 | |
| 23/02/2026 | 248.400 | 0 | 61.544 | 988,000 | 0.169 | 974,000 | 0.169 | |
| 20/02/2026 | 244.400 | 0 | 61.245 | 4,064,000 | 0.154 | 4,112,000 | 0.153 | |
| 16/02/2026 | 251.200 | 0 | 60.731 | 1,318,000 | 0.186 | 1,316,000 | 0.184 | |
| 13/02/2026 | 247.400 | 0 | 60.437 | 4,012,000 | 0.173 | 4,084,000 | 0.173 |
| 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 |