| 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 | 52.096 | |||||
| 16/03/2026 | 134.000 | 0 | 50.936 | |||||
| 13/03/2026 | 132.500 | 0 | 47.978 | 200,000 | 0.010 | |||
| 12/03/2026 | 131.600 | 0 | 48.155 | |||||
| 11/03/2026 | 133.200 | 0 | 46.273 | |||||
| 10/03/2026 | 133.500 | 0 | 49.295 | 25,015,000 | 0.013 | |||
| 09/03/2026 | 128.700 | 0 | 49.309 | 2,720,000 | 0.010 | |||
| 06/03/2026 | 130.700 | 0 | 44.695 | 105,000 | 0.013 | |||
| 05/03/2026 | 126.300 | 0 | 48.550 | 50,000 | 0.015 | 335,000 | 0.010 | |
| 04/03/2026 | 129.900 | 0 | 48.113 | 810,000 | 0.018 | |||
| 03/03/2026 | 134.800 | 0 | 46.110 | 435,000 | 0.039 | |||
| 02/03/2026 | 136.400 | 0 | 47.142 | 1,645,000 | 0.052 | 1,545,000 | 0.048 | |
| 27/02/2026 | 142.900 | 0 | 45.713 | 195,000 | 0.081 | 520,000 | 0.093 | |
| 26/02/2026 | 143.000 | 0 | 44.619 | 23,980,000 | 0.095 | 24,115,000 | 0.094 | |
| 25/02/2026 | 148.300 | 0 | 43.841 | 1,940,000 | 0.142 | 2,045,000 | 0.144 | |
| 24/02/2026 | 148.000 | 0 | 45.403 | 560,000 | 0.143 | 760,000 | 0.141 | |
| 23/02/2026 | 152.200 | 0 | 45.315 | 1,820,000 | 0.177 | 705,000 | 0.172 | |
| 20/02/2026 | 147.100 | 0 | 46.103 | 2,500,000 | 0.156 | 3,490,000 | 0.161 | |
| 16/02/2026 | 154.700 | 0 | 46.559 | 720,000 | 0.199 | 950,000 | 0.208 | |
| 13/02/2026 | 155.400 | 0 | 44.571 | 1,425,000 | 0.244 | 1,285,000 | 0.242 |
| 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 |