| 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 | |||||
| 12/03/2026 | 131.600 | 0 | 48.155 | |||||
| 11/03/2026 | 133.200 | 0 | 47.232 | |||||
| 10/03/2026 | 133.500 | 0 | 47.662 | |||||
| 09/03/2026 | 128.700 | 0 | 49.309 | |||||
| 06/03/2026 | 130.700 | 0 | 41.816 | 3,000,000 | 0.010 | |||
| 05/03/2026 | 126.300 | 0 | 48.550 | 600,000 | 0.014 | |||
| 04/03/2026 | 129.900 | 0 | 44.024 | 2,150,000 | 0.013 | |||
| 03/03/2026 | 134.800 | 0 | 43.922 | |||||
| 02/03/2026 | 136.400 | 0 | 43.817 | 365,000 | 0.053 | |||
| 27/02/2026 | 142.900 | 0 | 44.011 | 470,000 | 0.085 | |||
| 26/02/2026 | 143.000 | 0 | 42.951 | 220,000 | 0.099 | |||
| 25/02/2026 | 148.300 | 0 | 42.342 | 1,160,000 | 0.136 | |||
| 24/02/2026 | 148.000 | 0 | 44.220 | 1,240,000 | 0.132 | |||
| 23/02/2026 | 152.200 | 0 | 44.165 | 2,000,000 | 0.170 | |||
| 20/02/2026 | 147.100 | 0 | 44.985 | 1,000,000 | 0.152 | |||
| 16/02/2026 | 154.700 | 0 | 44.724 | 130,000 | 0.224 | 2,630,000 | 0.191 | |
| 13/02/2026 | 155.400 | 0 | 42.540 | 290,000 | 0.231 |
| 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 |