| 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 | 62.628 | |||||
| 16/03/2026 | 134.000 | 0 | 62.645 | |||||
| 13/03/2026 | 132.500 | 0 | 62.446 | |||||
| 12/03/2026 | 131.600 | 0 | 62.777 | |||||
| 11/03/2026 | 133.200 | 0 | 60.742 | |||||
| 10/03/2026 | 133.500 | 0 | 59.934 | |||||
| 09/03/2026 | 128.700 | 0 | 63.952 | |||||
| 06/03/2026 | 130.700 | 0 | 61.321 | |||||
| 05/03/2026 | 126.300 | 0 | 64.963 | |||||
| 04/03/2026 | 129.900 | 0 | 61.133 | |||||
| 03/03/2026 | 134.800 | 0 | 56.282 | |||||
| 02/03/2026 | 136.400 | 0 | 54.475 | |||||
| 27/02/2026 | 142.900 | 0 | 47.895 | 500,000 | 0.018 | |||
| 26/02/2026 | 143.000 | 0 | 49.115 | 290,000 | 0.023 | |||
| 25/02/2026 | 148.300 | 0 | 47.598 | 1,425,000 | 0.030 | 1,575,000 | 0.031 | |
| 24/02/2026 | 148.000 | 0 | 48.341 | 40,000 | 0.030 | 740,000 | 0.029 | |
| 23/02/2026 | 152.200 | 0 | 48.406 | 1,865,000 | 0.040 | 900,000 | 0.041 | |
| 20/02/2026 | 147.100 | 0 | 48.639 | 850,000 | 0.034 | 810,000 | 0.036 | |
| 16/02/2026 | 154.700 | 0 | 48.276 | 1,530,000 | 0.050 | 2,145,000 | 0.050 | |
| 13/02/2026 | 155.400 | 0 | 48.126 | 3,005,000 | 0.059 | 8,155,000 | 0.059 |
| 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 |